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Access Report

Uttam Fine Tex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 17.33 Cr
  • Kotak Mahindra Bank Limited : 0.08 Cr

₹ 17.41 crore

-

2

Bank Of Baroda

Modification

10 Jan 2012

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10312312 View Details Kotak Mahindra Bank Limited ₹ 0.08 05 Oct 2011 - - Open 800000.0
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
10312396 View Details Bank Of Baroda ₹ 2.00 29 Sep 2011 - - Open 20000000.0
90099902 View Details Bank Of Baroda ₹ 7.00 27 Sep 2004 10 Jan 2012 - Open 70000000.0
90099845 View Details Bank Of Baroda ₹ 0.75 18 Jun 2004 - - Open 7500000.0
90099424 View Details Bank Of Baroda ₹ 1.00 27 Sep 2001 - - Open 10000000.0
90097948 View Details Bank Of Baroda ₹ 0.20 16 Aug 1994 - - Open 2000000.0
90101324 View Details Bank Of Baroda ₹ 0.15 07 Mar 1990 - - Open 1500000.0
90096284 View Details Bank Of Baroda ₹ 0.56 27 Jan 1990 07 Jan 1993 - Open 5600000.0
90096283 View Details Bank Of Baroda ₹ 5.52 16 Jan 1990 07 Jan 1993 - Open 55152000.0
90097387 View Details Bank Of Baroda ₹ 0.15 16 Jan 1990 22 Jan 1993 - Open 1500000.0