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Utkarsh Buildcon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 2260.00 Cr

₹ 226,000.00 lakh

₹ 143,600.00 lakh

4

Il & Fs Trust Company Limited

Satisfaction

14 Oct 2025

₹ 25,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10199098 View Details State Bank Of Patiala 25,000.00 13 Jan 2010 05 Nov 2010 14 Oct 2025 Satisfied 2500000000.0
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
100102146 View Details Others 7,000.00 09 May 2017 - 25 Aug 2020 Satisfied 700000000.0
100170379 View Details Others 6,000.00 29 Mar 2018 - 27 Jan 2020 Satisfied 600000000.0
10537334 View Details Housing Development Finance Corporation Limited 3,000.00 24 Nov 2014 - 06 Jan 2020 Satisfied 300000000.0
100025804 View Details Others 3,700.00 29 Mar 2016 - 16 Jul 2019 Satisfied 370000000.0
10594119 View Details Housing Development Finance Corporation Limited 2,500.00 09 Sep 2015 - 16 Jul 2019 Satisfied 250000000.0
10537301 View Details Housing Development Finance Corporation Limited 2,500.00 24 Nov 2014 - 16 Jul 2019 Satisfied 250000000.0
10487049 View Details Housing Development Finance Corporation Limited 5,000.00 27 Mar 2014 - 16 Jul 2019 Satisfied 500000000.0
10487000 View Details Housing Development Finance Corporation Limited 5,000.00 27 Mar 2014 - 16 Jul 2019 Satisfied 500000000.0
10399516 View Details Housing Development Finance Corporation Limited 12,500.00 21 Jan 2013 - 16 Jul 2019 Satisfied 1250000000.0