Last Updated:

Utkal Coal Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Infrastructure Finance Limited : 223.60 Cr
  • Icici Bank Limited : 118.40 Cr
  • Others : 75.00 Cr
-

₹ 417.00 crore

3

Srei Infrastructure Finance Limited

Satisfaction

21 Apr 2017

₹ 110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10495759 View Details Srei Infrastructure Finance Limited 110.00 27 May 2014 - 21 Apr 2017 Satisfied 1100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10471770 View Details Srei Infrastructure Finance Limited 40.00 26 Dec 2013 - 21 Apr 2017 Satisfied 400000000.0
100043256 View Details Others 75.00 09 Aug 2016 - 30 Mar 2017 Satisfied 750000000.0
10216557 View Details Srei Infrastructure Finance Limited 73.60 29 Mar 2010 30 Aug 2010 22 May 2014 Satisfied 736000000.0
10257432 View Details Icici Bank Limited 86.40 21 Dec 2010 11 Mar 2011 07 May 2014 Satisfied 864000000.0
10345339 View Details Icici Bank Limited 32.00 05 Mar 2012 - 09 Jan 2014 Satisfied 320000000.0