Utkarsh India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1166.48 Cr
- Uco Bank : 105.00 Cr
- Indian Bank : 65.66 Cr
- Hdfc Bank Limited : 6.24 Cr
- Axis Bank Limited : 0.93 Cr
₹ 1,344.31 crore
₹ 4,229.53 crore
13
Others
Satisfaction
30 Jan 2026
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101143028 View Details | Axis Bank Limited | ₹ 100.00 | 13 Aug 2025 | - | 30 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101141753 View Details | Others | ₹ 90.00 | 30 Jul 2025 | - | 27 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100781921 View Details | Others | ₹ 30.00 | 19 Sep 2023 | - | 16 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101157215 View Details | Idbi Bank Limited | ₹ 55.00 | 28 Aug 2025 | - | 15 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101070998 View Details | Yes Bank Limited | ₹ 40.00 | 28 Mar 2025 | - | 14 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100439278 View Details | Others | ₹ 10.00 | 30 Mar 2021 | - | 17 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100256920 View Details | Indian Bank | ₹ 802.18 | 30 Mar 2019 | 09 Aug 2023 | 21 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100909757 View Details | State Bank Of India | ₹ 152.28 | 02 May 2024 | - | 09 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100651264 View Details | Hdfc Bank Limited | ₹ 115.00 | 28 Nov 2022 | 08 Jul 2024 | 29 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100887653 View Details | Yes Bank Limited | ₹ 80.00 | 21 Mar 2024 | - | 28 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||