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Utkal Pipeline Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Infrastructure Finance Limited : 426.50 Cr

₹ 426.50 crore

₹ 1,675.00 crore

10

Idbi Bank Limited

Satisfaction

08 Jul 2020

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100035101 View Details Others 35.00 06 Jun 2016 27 Mar 2018 08 Jul 2020 Satisfied 350000000.0
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
100029812 View Details Canara Bank 125.00 27 May 2016 - 08 Jul 2020 Satisfied 1250000000.0
100026492 View Details Uco Bank 25.00 28 Apr 2016 - 08 Jul 2020 Satisfied 250000000.0
10626044 View Details State Bank Of Hyderabad 40.00 11 Mar 2016 - 08 Jul 2020 Satisfied 400000000.0
10618689 View Details Syndicate Bank 70.00 08 Feb 2016 - 08 Jul 2020 Satisfied 700000000.0
10620041 View Details State Bank Of India 400.00 18 Jan 2016 - 08 Jul 2020 Satisfied 4000000000.0
10614068 View Details Others 100.00 30 Dec 2015 20 Mar 2017 08 Jul 2020 Satisfied 1000000000.0
10607447 View Details Corporation Bank 80.00 07 Dec 2015 - 08 Jul 2020 Satisfied 800000000.0
10594431 View Details Icici Bank Limited 300.00 28 Sep 2015 - 08 Jul 2020 Satisfied 3000000000.0
10597371 View Details Idbi Bank Limited 400.00 24 Sep 2015 - 08 Jul 2020 Satisfied 4000000000.0