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Uti Asset Management Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 145.00 Cr
  • Others : 0.00 Cr

₹ 145.00 crore

-

2

Axis Bank Limited

Modification

26 May 2025

₹ 0.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100826475 View Details Axis Bank Limited 145.00 16 Nov 2023 - - Open 1450000000.0
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
100743768 View Details Others 0.00 29 May 2023 26 May 2025 - Open 10000.0