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Uttam Energy Solutions Llp loan details

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

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 16.30 Cr

₹ 1,630.00 lakh

₹ 190.00 lakh

1

Punjab And Sind Bank

Modification

06 Sep 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100975181 View Details Punjab And Sind Bank 190.00 20 Sep 2024 - 26 Mar 2025 Satisfied 19000000.0
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
100928499 View Details Punjab And Sind Bank 130.00 05 Jun 2024 15 Jun 2024 - Open 13000000.0
100806659 View Details Punjab And Sind Bank 1,500.00 30 Jun 2023 06 Sep 2025 - Open 150000000.0