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Utc Marketing Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 27.84 Cr

₹ 2,784.30 lakh

₹ 3,105.00 lakh

4

Others

Modification

25 Nov 2025

₹ 2,439.30 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100433795 View Details Hdfc Bank Limited 400.00 19 Aug 2020 - 24 May 2024 Satisfied 40000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100319779 View Details Hdfc Bank Limited 1,000.00 10 Dec 2019 19 Aug 2020 24 May 2024 Satisfied 100000000.0
100190165 View Details Standard Chartered Bank 1,000.00 17 Jul 2018 - 07 Jul 2020 Satisfied 100000000.0
100189996 View Details Standard Chartered Bank 600.00 24 Apr 2018 - 07 Jul 2020 Satisfied 60000000.0
100189997 View Details Standard Chartered Bank 5.00 24 Apr 2018 - 07 Jul 2020 Satisfied 500000.0
10588652 View Details Kotak Mahindra Bank Limited 100.00 25 Aug 2015 - 16 Jul 2018 Satisfied 10000000.0
101149100 View Details Others 170.00 13 Aug 2025 - - Open 17000000.0
101036417 View Details Others 175.00 27 Dec 2024 - - Open 17500000.0
100948064 View Details Others 2,439.30 25 Jun 2024 25 Nov 2025 - Open 243930000.0