Utkal Alumina International Limited. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 435.00 Cr
- State Bank Of India : 230.00 Cr
₹ 665.00 crore
₹ 33,072.00 crore
6
Axis Trustee Services Limited
Creation
24 Sep 2025
₹ 230.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100446988 View Details | Others | ₹ 1,500.00 | 21 May 2021 | - | 01 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10614419 View Details | Axis Bank Limited | ₹ 4,852.50 | 05 Jan 2016 | - | 01 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10590554 View Details | Others | ₹ 4,852.50 | 26 Aug 2015 | 28 Sep 2021 | 01 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100399712 View Details | Others | ₹ 1,500.00 | 04 Dec 2020 | 21 May 2021 | 25 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10479244 View Details | Axis Bank Limited | ₹ 5,000.00 | 03 Feb 2014 | - | 02 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10479242 View Details | Axis Trustee Services Limited | ₹ 5,000.00 | 03 Feb 2014 | 09 Jul 2015 | 19 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10245517 View Details | Sbicap Trustee Company Limited | ₹ 4,906.00 | 25 Oct 2010 | 19 Oct 2012 | 20 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10288269 View Details | Idbi Bank Limited | ₹ 4,906.00 | 26 May 2011 | - | 18 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10088996 View Details | State Bank Of India | ₹ 355.00 | 07 Feb 2008 | - | 02 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10206365 View Details | State Bank Of India | ₹ 200.00 | 22 Feb 2010 | - | 27 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||