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Utopian Sugars Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 547.11 Cr
  • The Pandharpur Urban Co-Op. Bank Ltd. : 45.00 Cr

₹592.11 crore

₹416.00 crore

4

Others

Satisfaction

03 Nov 2025

₹40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100821301 View Details Others 40.00 12 Oct 2023 12 Jun 2024 03 Nov 2025 Satisfied 400000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100890501 View Details Others 150.00 15 Mar 2024 - 28 Nov 2024 Satisfied 1500000000.0
100280832 View Details Others 20.00 19 Jul 2019 - 19 Mar 2024 Satisfied 200000000.0
10564395 View Details Punjab National Bank 136.00 18 Mar 2015 - 19 Mar 2024 Satisfied 1360000000.0
100043257 View Details State Bank Of India 70.00 12 Jul 2016 - 26 Mar 2019 Satisfied 700000000.0
101184947 View Details Others 30.00 24 Oct 2025 - - Open 300000000.0
101165535 View Details Others 15.00 25 Aug 2025 - - Open 150000000.0
101075753 View Details The Pandharpur Urban Co-Op. Bank Ltd. 40.00 25 Mar 2025 - - Open 400000000.0
101036746 View Details Others 70.00 18 Dec 2024 - - Open 700000000.0
101014252 View Details Others 150.00 28 Nov 2024 - - Open 1500000000.0