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Uttam City Infra & Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.65 Cr
  • Others : 3.64 Cr

₹ 1,129.00 lakh

-

2

Canara Bank

Creation

14 Feb 2023

₹ 365.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100685314 View Details Canara Bank ₹ 365.00 14 Feb 2023 - - Open 36500000.0
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
100603476 View Details Others ₹ 364.00 15 Jul 2022 - - Open 36400000.0
100558997 View Details Canara Bank ₹ 200.00 15 Feb 2022 - - Open 20000000.0
100513669 View Details Canara Bank ₹ 200.00 08 Nov 2021 - - Open 20000000.0