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Access Report

Utkarsh Trading And Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 68.00 Cr
-

₹ 68.00 crore

1

Idbi Trusteeship Services Limited

Satisfaction

02 Aug 2024

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100698833 View Details Idbi Trusteeship Services Limited ₹ 3.00 22 Feb 2023 06 Jun 2024 02 Aug 2024 Satisfied 30000000.0
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
100701780 View Details Idbi Trusteeship Services Limited ₹ 57.00 22 Feb 2023 06 Jun 2024 02 Aug 2024 Satisfied 570000000.0
100701779 View Details Idbi Trusteeship Services Limited ₹ 8.00 22 Feb 2023 06 Jun 2024 01 Jul 2024 Satisfied 80000000.0