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Utkarsh Transmissions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.64 Cr
  • Bank Of Maharashtra : 0.14 Cr

₹ 6.78 crore

₹ 5.62 crore

3

Others

Modification

30 Nov 2024

₹ 6.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100313368 View Details Hdfc Bank Limited 2.81 12 Dec 2019 - 28 Sep 2022 Satisfied 28100000.0
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
100262537 View Details Hdfc Bank Limited 2.81 04 Apr 2019 12 Dec 2019 28 Sep 2022 Satisfied 28100000.0
100643868 View Details Others 6.34 04 Oct 2022 30 Nov 2024 - Open 63400000.0
100463553 View Details Others 0.30 24 Dec 2020 - - Open 3000000.0
10383361 View Details Bank Of Maharashtra 0.14 18 Sep 2012 - - Open 1350000.0