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Utkal Foundry And Engineering Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.95 Cr
  • Orissa State Finance Coopration : 0.00 Cr

₹495.26 lakh

₹102.73 lakh

4

Axis Bank Limited

Modification

31 Jan 2024

₹125.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10178671 View Details State Bank Of India Rasmeccc Sambalpur 60.00 19 Sep 2009 - 07 Apr 2017 Satisfied 6000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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90078683 View Details State Bank Of India 5.23 31 May 1983 - 07 Apr 2017 Satisfied 523000.0
90078469 View Details State Bank Of India 3.00 19 Mar 1969 - 07 Apr 2017 Satisfied 300000.0
90079257 View Details State Bank Of India 34.50 14 Aug 1995 29 Apr 2014 22 Mar 2017 Satisfied 3450000.0
100693914 View Details Axis Bank Limited 370.00 25 Feb 2023 - - Open 37000000.0
100081698 View Details Axis Bank Limited 125.00 21 Feb 2017 31 Jan 2024 - Open 12500000.0
90078663 View Details Orissa State Finance Coopration 0.26 10 Feb 1983 - - Open 26000.0