Last Updated:

Utility Complex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 140.00 Cr
  • Icici Bank Limited : 70.00 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr
-

₹24,000.00 lakh

3

Others

Satisfaction

07 Dec 2023

₹6,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100482628 View Details Others ₹ 6,000.00 20 Sep 2021 - 07 Dec 2023 Satisfied 600000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100328056 View Details Tata Capital Financial Services Limited ₹ 3,000.00 04 Dec 2019 - 14 Sep 2023 Satisfied 300000000.0
100164275 View Details Others ₹ 2,000.00 15 Mar 2018 - 29 Apr 2023 Satisfied 200000000.0
100090198 View Details Others ₹ 2,500.00 20 Mar 2017 - 27 Nov 2019 Satisfied 250000000.0
100032952 View Details Others ₹ 3,500.00 07 Jun 2016 - 27 Nov 2019 Satisfied 350000000.0
10538919 View Details Icici Bank Limited ₹ 3,500.00 26 Dec 2014 - 07 Feb 2019 Satisfied 350000000.0
10588377 View Details Icici Bank Limited ₹ 3,500.00 29 Aug 2015 - 12 Apr 2018 Satisfied 350000000.0