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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
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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