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Utkarsh Bars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.80 Cr
  • State Bank Of India : 7.00 Cr

₹ 38.80 crore

₹ 21.91 crore

2

Others

Modification

22 Jan 2026

₹ 31.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10304013 View Details Others 0.91 26 Aug 2011 20 Jan 2023 20 Mar 2025 Satisfied 9090137.0
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
10315337 View Details Others 21.00 25 Oct 2011 21 Nov 2020 05 Dec 2022 Satisfied 210000000.0
101123136 View Details State Bank Of India 7.00 15 Jul 2025 - - Open 70000000.0
100629942 View Details Others 31.80 01 Nov 2022 22 Jan 2026 - Open 318000000.0