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Utkarsh India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1166.48 Cr
  • Hdfc Bank Limited : 6.24 Cr
  • Indian Bank : 3.16 Cr
  • Axis Bank Limited : 1.08 Cr

₹1,176.96 crore

₹4,397.03 crore

13

Others

Satisfaction

25 Mar 2026

₹30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101092813 View Details Indian Bank 32.50 13 May 2025 - 25 Mar 2026 Satisfied 325000000.0
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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
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Verified entity values are shown only after access is granted.

100936136 View Details Indian Bank 30.00 29 May 2024 - 25 Mar 2026 Satisfied 300000000.0
101162405 View Details Uco Bank 105.00 26 Sep 2025 - 19 Mar 2026 Satisfied 1050000000.0
101143028 View Details Axis Bank Limited 100.00 13 Aug 2025 - 30 Jan 2026 Satisfied 1000000000.0
101141753 View Details Others 90.00 30 Jul 2025 - 27 Jan 2026 Satisfied 900000000.0
100781921 View Details Others 30.00 19 Sep 2023 - 16 Jan 2026 Satisfied 300000000.0
101157215 View Details Idbi Bank Limited 55.00 28 Aug 2025 - 15 Jan 2026 Satisfied 550000000.0
101070998 View Details Yes Bank Limited 40.00 28 Mar 2025 - 14 Jan 2026 Satisfied 400000000.0
100439278 View Details Others 10.00 30 Mar 2021 - 17 Oct 2025 Satisfied 100000000.0
100256920 View Details Indian Bank 802.18 30 Mar 2019 09 Aug 2023 21 Jun 2025 Satisfied 8021830000.0