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Utkarash Petro Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.73 Cr
  • State Bank Of India : 0.74 Cr

₹ 11.47 crore

-

2

Hdfc Bank Limited

Modification

27 Oct 2020

₹ 9.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100337694 View Details State Bank Of India 0.74 22 May 2020 - - Open 7400000.0
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
100021406 View Details Hdfc Bank Limited 1.20 20 Apr 2016 05 May 2017 - Open 12000000.0
10591933 View Details Hdfc Bank Limited 9.53 26 Aug 2015 27 Oct 2020 - Open 95285000.0