Last Updated:

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
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.

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