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Uttam Dhatu And Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 115.00 Cr
  • Axis Bank Limited : 0.66 Cr

₹115.66 crore

₹318.72 crore

9

State Bank Of India

Modification

24 Jun 2025

₹115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100399508 View Details Axis Bank Limited ₹ 0.51 03 Dec 2020 - 18 Dec 2024 Satisfied 5055000.0
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Complete charge history

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

  • Charge holders, amounts and status
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  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100253512 View Details State Bank Of India ₹ 95.36 26 Mar 2019 21 Feb 2023 24 May 2024 Satisfied 953600000.0
100501607 View Details Hdfc Bank Limited ₹ 30.00 09 Nov 2021 - 01 Oct 2022 Satisfied 300000000.0
100403113 View Details Others ₹ 6.89 21 Dec 2020 - 19 May 2022 Satisfied 68900000.0
100240528 View Details Others ₹ 35.00 01 Feb 2019 02 Mar 2019 19 May 2022 Satisfied 350000000.0
10261918 View Details State Bank Of India ₹ 150.00 13 Dec 2010 14 Mar 2013 03 Apr 2019 Satisfied 1500000000.0
80004873 View Details Abn Amro Bank N V ₹ 0.00 08 Dec 2005 - 23 May 2006 Satisfied 0.0
90138515 View Details Abn Amro Bank ₹ 0.00 31 Dec 2004 - 23 May 2006 Satisfied 0.0
90137561 View Details The Hongkong & Shanghai Banking Corporation Ltd. ₹ 0.15 03 Jan 1994 - 30 Nov 2002 Satisfied 1500000.0
90138053 View Details The Hongkong & Shanghai Banking Corporation Ltd. ₹ 0.40 24 Jun 1998 - 30 Sep 2002 Satisfied 4000000.0