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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
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
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