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Utkal Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 38.72 Cr
  • Bank Of Baroda : 0.60 Cr
-

₹3,932.00 lakh

2

State Bank Of India

Satisfaction

12 Oct 2015

₹345.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10239715 View Details State Bank Of India ₹ 3,527.00 28 Jul 2010 10 Mar 2015 12 Oct 2015 Satisfied 352700000.0
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10087449 View Details State Bank Of India ₹ 345.00 21 Jan 2008 - 12 Oct 2015 Satisfied 34500000.0
90078409 View Details Bank Of Baroda ₹ 30.00 22 Mar 2004 23 Mar 2004 11 Jan 2008 Satisfied 3000000.0
90080076 View Details Bank Of Baroda ₹ 30.00 01 Feb 2003 - 11 Jan 2008 Satisfied 3000000.0