Uttam Dhatu And Ispat Private Limited - Loans (Charges)

Founded in 1978 and headquartered in Telangana, India.

1978 | Hyderabad, Telangana (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399508 View DetailsAxis Bank Limited 0.51 03 Dec 2020-18 Dec 2024 Satisfied 5055000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100253512 View DetailsState Bank Of India 95.36 26 Mar 201921 Feb 202324 May 2024 Satisfied 953600000.0
100501607 View DetailsHdfc Bank Limited 30.00 09 Nov 2021-01 Oct 2022 Satisfied 300000000.0
100403113 View DetailsOthers 6.89 21 Dec 2020-19 May 2022 Satisfied 68900000.0
100240528 View DetailsOthers 35.00 01 Feb 201902 Mar 201919 May 2022 Satisfied 350000000.0
10261918 View DetailsState Bank Of India 150.00 13 Dec 201014 Mar 201303 Apr 2019 Satisfied 1500000000.0
80004873 View DetailsAbn Amro Bank N V 0.00 08 Dec 2005-23 May 2006 Satisfied 0.0
90138515 View DetailsAbn Amro Bank 0.00 31 Dec 2004-23 May 2006 Satisfied 0.0
90137561 View DetailsThe Hongkong & Shanghai Banking Corporation Ltd. 0.15 03 Jan 1994-30 Nov 2002 Satisfied 1500000.0
90138053 View DetailsThe Hongkong & Shanghai Banking Corporation Ltd. 0.40 24 Jun 1998-30 Sep 2002 Satisfied 4000000.0