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Uttam Polyrubs India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 9.80 Cr
  • Hdfc Bank Limited : 4.00 Cr
  • State Bank Of Bikaner & Jaipur : 3.75 Cr

₹ 17.55 crore

₹ 9.13 crore

5

Sidbi

Creation

12 Feb 2021

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10539476 View Details Yes Bank Limited 6.50 26 Nov 2014 26 Sep 2019 18 Jul 2020 Satisfied 65000000.0
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
10263320 View Details Small Industries Development Bank Of India 0.75 17 Jan 2011 - 22 Jul 2019 Satisfied 7500000.0
80053442 View Details Small Industries Development Bank Of India 1.88 10 Jun 2005 30 Apr 2009 22 Jul 2019 Satisfied 18800000.0
100416922 View Details Sidbi 7.00 12 Feb 2021 - - Open 70000000.0
100364076 View Details Hdfc Bank Limited 4.00 13 Jul 2020 31 Jul 2020 - Open 40000000.0
100035381 View Details Sidbi 2.80 28 Jun 2016 - - Open 28000000.0
10138861 View Details State Bank Of Bikaner & Jaipur 2.00 02 Jan 2009 21 Nov 2015 - Open 20000000.0
90057343 View Details State Bank Of Bikaner & Jaipur 1.75 23 Oct 2000 02 May 2013 - Open 17500000.0