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Utkal Agro Organics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Punjab National Bank : 0.80 Cr

₹12.80 crore

₹7.09 crore

4

Others

Modification

03 Sep 2021

₹12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90080427 View Details United Bank Of India 6.14 23 Apr 2005 28 Sep 2007 29 Aug 2008 Satisfied 61411000.0
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90079818 View Details Orissa State Financial Corporation 0.95 06 Dec 2000 10 Apr 2003 12 Oct 2007 Satisfied 9500000.0
10303089 View Details Punjab National Bank 0.80 30 Jun 2011 - - Open 8000000.0
10121856 View Details Others 12.00 26 Aug 2008 03 Sep 2021 - Open 120000000.0