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Utkal Energy Resources Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.00 Cr

₹ 65.00 crore

₹ 8.76 crore

4

Others

Modification

25 Sep 2024

₹ 37.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10249806 View Details State Bank Of India 6.40 12 Oct 2010 24 Jun 2020 26 Jun 2024 Satisfied 64000000.0
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
10335657 View Details Tata Capital Limited 0.29 27 Jan 2012 - 20 Jan 2017 Satisfied 2880000.0
10335655 View Details Tata Capital Limited 0.19 25 Jan 2012 - 20 Jan 2017 Satisfied 1856741.0
10336698 View Details Tata Capital Limited 0.37 25 Jan 2012 - 20 Jan 2017 Satisfied 3713482.0
10395173 View Details Tata Capital Financial Services Limited 0.29 30 Nov 2012 - 28 Dec 2015 Satisfied 2924000.0
10364922 View Details Tata Capital Financial Services Limited 0.37 30 Jun 2012 - 28 Dec 2015 Satisfied 3717000.0
10364919 View Details Tata Capital Financial Services Limited 0.37 30 Jun 2012 - 28 Dec 2015 Satisfied 3717000.0
10364921 View Details Tata Capital Financial Services Limited 0.19 30 Jun 2012 - 28 Dec 2015 Satisfied 1858500.0
10364923 View Details Tata Capital Financial Services Limited 0.30 21 Jun 2012 - 28 Dec 2015 Satisfied 2970000.0
100656630 View Details Others 27.50 22 Dec 2022 - - Open 275000000.0