Last Updated:
Access Report

Utkarsh Ispat Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op. Bank Ltd. : 52.94 Cr
  • State Bank Of India : 29.77 Cr

₹ 82.71 crore

₹ 31.00 crore

3

The Cosmos Co-Op. Bank Ltd.

Creation

03 Oct 2025

₹ 29.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100237951 View Details The Kalupur Commercial Co-Operative Bank Limited ₹ 31.00 30 Jan 2019 02 Feb 2024 04 Sep 2025 Satisfied 310000000.0
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
101163575 View Details State Bank Of India ₹ 29.77 03 Oct 2025 - - Open 297700000.0
101155898 View Details The Cosmos Co-Op. Bank Ltd. ₹ 52.94 13 Aug 2025 15 Sep 2025 - Open 529400000.0