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Uttam Industrial Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 44.68 Cr
  • Others : 8.96 Cr

₹ 53.64 crore

₹ 441.32 crore

15

Punjab National Bank

Satisfaction

18 Feb 2025

₹ 16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100460526 View Details Bank Of India 16.00 21 Jun 2021 - 18 Feb 2025 Satisfied 160000000.0
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
80035849 View Details The Pradeshiya Industrial & Investment Corporation Of Up Limited 2.77 24 Apr 1997 29 Jan 2000 18 Apr 2024 Satisfied 27700000.0
10594528 View Details Deutsche Bank Ag 2.00 24 Jul 2015 - 29 Jan 2024 Satisfied 20000000.0
100170523 View Details Others 0.53 22 Dec 2017 - 15 Jan 2024 Satisfied 5250000.0
100191417 View Details Others 2.70 31 Mar 2018 - 12 Jan 2024 Satisfied 27000000.0
100693319 View Details Others 23.00 20 Feb 2023 - 12 Oct 2023 Satisfied 230000000.0
90059187 View Details Punjab National Bank 181.15 09 Jul 2005 04 Jan 2007 04 Jul 2023 Satisfied 1811500000.0
90043377 View Details State Bank Of India 10.00 27 Mar 2002 18 Mar 2005 16 Jun 2023 Satisfied 100000000.0
90040955 View Details State Bank Of India 106.11 22 Jun 1992 28 Mar 2007 16 Jun 2023 Satisfied 1061100000.0
90043215 View Details Indian Overseas Bank 21.56 12 Oct 2001 22 Feb 2002 17 Feb 2023 Satisfied 215600000.0