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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
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₹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 200000000.0
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