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Utkal Metallics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.26 Cr
  • Others : 0.36 Cr

₹ 23.61 crore

₹ 15.04 crore

5

Hdfc Bank Limited

Satisfaction

04 Jun 2022

₹ 9.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10334545 View Details Canara Bank 9.69 30 Dec 2011 29 Jun 2020 04 Jun 2022 Satisfied 96900000.0
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
90080154 View Details Andra Bank 3.06 16 Oct 2003 12 Jan 2011 20 Jan 2012 Satisfied 30559000.0
90081219 View Details Andhra Bank 2.30 16 Oct 2003 06 Jan 2006 20 Jan 2012 Satisfied 22950000.0
100574587 View Details Hdfc Bank Limited 13.00 09 May 2022 09 May 2022 - Open 130000000.0
100477550 View Details Hdfc Bank Limited 10.00 09 Jun 2021 06 Nov 2021 - Open 100000000.0
100402328 View Details Others 0.36 19 Dec 2020 - - Open 3557000.0
10313882 View Details Hdfc Bank Limited 0.26 05 Sep 2011 - - Open 2556203.0