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Utkarsh Realtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 743.61 Cr

₹ 74,361.00 lakh

₹ 52,000.00 lakh

3

Others

Creation

30 Jun 2023

₹ 45,881.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100090910 View Details Others 19,500.00 10 Jan 2017 13 Jun 2017 22 Jul 2022 Satisfied 1950000000.0
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
10339520 View Details Oriental Bank Of Commerce 10,000.00 10 Jan 2012 - 24 Jun 2015 Satisfied 1000000000.0
10297650 View Details Oriental Bank Of Commerce 7,500.00 28 Jun 2011 - 24 Jun 2015 Satisfied 750000000.0
10247474 View Details Punjab National Bank 15,000.00 28 Sep 2010 - 28 Dec 2011 Satisfied 1500000000.0
100749408 View Details Others 45,881.00 30 Jun 2023 - - Open 4588100000.0
100628108 View Details Others 28,480.00 05 Nov 2022 25 Jan 2023 - Open 2848000000.0