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Utkarsh Galva Limited loan details

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

Charges Breakdown by Lending Institutions

  • Regent Finance Corporation Private Limited : 8.60 Cr

₹8.60 crore

₹108.22 crore

2

Punjab National Bank

Satisfaction

05 Mar 2014

₹6.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10215794 View Details Punjab National Bank ₹ 43.48 01 Mar 2010 - 05 Mar 2014 Satisfied 434763000.0
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10161620 View Details Punjab National Bank ₹ 22.41 31 Mar 2009 - 05 Mar 2014 Satisfied 224089000.0
10058902 View Details Punjab National Bank ₹ 12.38 11 Jul 2007 - 05 Mar 2014 Satisfied 123800000.0
10052243 View Details Punjab National Bank ₹ 1.20 15 Mar 2007 - 05 Mar 2014 Satisfied 12000000.0
10050312 View Details Punjab National Bank ₹ 6.80 16 Oct 2006 - 05 Mar 2014 Satisfied 68000000.0
90255484 View Details Punjab National Bank ₹ 21.95 30 Jul 2005 - 05 Mar 2014 Satisfied 219500000.0
10226726 View Details Regent Finance Corporation Private Limited ₹ 8.60 10 Jun 2010 - - Open 86000000.0