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Uttam Organic Fertichem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.28 Cr

₹ 3.28 crore

₹ 2.50 crore

3

Others

Creation

14 Mar 2024

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10504989 View Details Hdfc Bank Limited ₹ 2.00 02 Jun 2014 24 Mar 2015 16 Sep 2016 Satisfied 20000000.0
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
10435896 View Details Union Bank Of India ₹ 0.50 03 Jul 2013 - 26 Mar 2015 Satisfied 5000000.0
100883607 View Details Others ₹ 0.05 14 Mar 2024 - - Open 500000.0
100883983 View Details Others ₹ 0.29 14 Dec 2023 - - Open 2900000.0
100082016 View Details Others ₹ 2.94 17 Feb 2017 03 Nov 2023 - Open 29444000.0