Utkarsh Sfatik Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 564.00 Cr
- Yes Bank Limited : 130.00 Cr
₹ 694.00 crore
₹ 855.19 crore
5
Others
Modification
05 Dec 2024
₹ 564.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100623372 View Details | Others | ₹ 370.00 | 29 Oct 2022 | 23 Feb 2023 | 03 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100428167 View Details | Others | ₹ 47.04 | 25 Feb 2021 | 28 Jun 2021 | 12 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100103649 View Details | Others | ₹ 260.00 | 19 May 2017 | 27 Oct 2017 | 12 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10454284 View Details | Axis Bank Limited | ₹ 175.00 | 09 Sep 2013 | 17 Sep 2013 | 05 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90072815 View Details | Industrial Development Bank Of India | ₹ 3.00 | 22 Aug 1996 | - | 28 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90072711 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.15 | 25 Feb 1995 | - | 07 Nov 1997 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100984925 View Details | Others | ₹ 564.00 | 16 Sep 2024 | 05 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100687511 View Details | Yes Bank Limited | ₹ 130.00 | 03 Mar 2023 | 16 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||