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Utm Retails Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 9.12 Cr
  • Bank Of Bardoa : 5.54 Cr
  • Bank Of Baroda : 1.00 Cr
-

₹15.67 crore

3

Idbi Bank Limited

Satisfaction

27 Nov 2017

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10505684 View Details Bank Of Baroda ₹ 1.00 23 Jun 2014 - 27 Nov 2017 Satisfied 10000000.0
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
10129471 View Details Bank Of Bardoa ₹ 4.25 15 Oct 2008 12 Mar 2010 05 Oct 2016 Satisfied 42500000.0
10129524 View Details Bank Of Bardoa ₹ 1.29 15 Oct 2008 12 Mar 2010 05 Oct 2016 Satisfied 12925000.0
10244837 View Details Idbi Bank Limited ₹ 9.12 14 Sep 2010 - 02 Feb 2012 Satisfied 91225000.0