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Utkrisht Utilities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.01 Cr
  • Others : 6.73 Cr
  • Yes Bank Limited : 2.51 Cr
  • Hdb Financial Services Limited : 1.99 Cr
  • Axis Bank Limited : 1.06 Cr

₹ 1,930.78 lakh

₹ 1,025.00 lakh

5

Hdfc Bank Limited

Modification

23 Oct 2025

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100842469 View Details Axis Bank Limited 425.00 28 Dec 2023 14 Aug 2024 22 Jul 2025 Satisfied 42500000.0
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
100947497 View Details Hdfc Bank Limited 600.00 09 Jul 2024 - 09 Oct 2024 Satisfied 60000000.0
101114168 View Details Hdfc Bank Limited 500.00 09 Jun 2025 23 Oct 2025 - Open 50000000.0
101097130 View Details Others 183.03 02 May 2025 - - Open 18303000.0
101009160 View Details Hdfc Bank Limited 86.77 28 Nov 2024 - - Open 8677393.0
100956043 View Details Hdfc Bank Limited 40.00 24 Jul 2024 - - Open 4000000.0
100944611 View Details Yes Bank Limited 107.42 28 Jun 2024 - - Open 10741600.0
100935745 View Details Yes Bank Limited 143.97 29 May 2024 - - Open 14397100.0
100910355 View Details Hdfc Bank Limited 18.87 26 Apr 2024 - - Open 1886894.0
100884543 View Details Hdfc Bank Limited 55.00 10 Mar 2024 - - Open 5500000.0