Utique Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 125.77 Cr
- Il & Fs Trust Company Limited : 75.00 Cr
- The Indstrial Credit And Investment Corporation Of India Limited : 49.25 Cr
- United Bank Of India : 48.00 Cr
- Central Bank Of India : 34.50 Cr
- Others : 59.20 Cr
-
₹ 391.72 crore
10
Il & Fs Trust Company Limited
Satisfaction
24 Aug 2022
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80044886 View Details | The Industrial Finance Corporation Of India Limited | ₹ 20.00 | 18 Nov 1997 | - | 24 Aug 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 80022530 View Details | Union Bank Of India | ₹ 10.00 | 17 Sep 1990 | 05 Jul 1995 | 27 May 2022 | Satisfied | |||||
| 80061935 View Details | Canara Bank | ₹ 23.00 | 14 Mar 1991 | - | 13 Jan 2020 | Satisfied | |||||
| 80061938 View Details | Canara Bank | ₹ 7.00 | 04 May 1990 | - | 13 Jan 2020 | Satisfied | |||||
| 80061936 View Details | Canara Bank | ₹ 1.88 | 20 Apr 1988 | - | 13 Jan 2020 | Satisfied | |||||
| 80063596 View Details | Canara Bank | ₹ 3.00 | 03 Dec 1986 | - | 13 Jan 2020 | Satisfied | |||||
| 80061937 View Details | Canara Bank | ₹ 25.40 | 24 Apr 1997 | - | 06 Nov 2019 | Satisfied | |||||
| 10157229 View Details | Lopez Finvest Limited | ₹ 21.00 | 27 Apr 2009 | 27 Apr 2010 | 20 Sep 2019 | Satisfied | |||||
| 80044812 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 23 Dec 1998 | 18 Feb 2010 | 24 May 2010 | Satisfied | |||||
| 80044839 View Details | Canara Bank | ₹ 20.00 | 05 Oct 1999 | - | 21 Oct 2009 | Satisfied | |||||