Last Updated:

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
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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
10487000 View Details Housing Development Finance Corporation Limited ₹ 5,000.00 27 Mar 2014 - 16 Jul 2019 Satisfied 500000000.0
10487049 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