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Uttam Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 146.28 Cr
  • Indian Bank : 23.50 Cr

₹ 169.78 crore

₹ 246.52 crore

4

State Bank Of India

Satisfaction

17 Feb 2023

₹ 48.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80006922 View Details State Bank Of India 48.25 30 Mar 1996 20 Oct 2016 17 Feb 2023 Satisfied 482500000.0
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
10269531 View Details State Bank Of India 178.27 15 Jan 2011 05 Jul 2012 07 Apr 2021 Satisfied 1782700000.0
10073249 View Details Icici Bank Limited 20.00 26 Oct 2007 - 07 Feb 2011 Satisfied 200000000.0
100450411 View Details Indian Bank 23.50 25 Feb 2021 - - Open 235000000.0
100420893 View Details Sbicap Trustee Company Limited 146.28 15 Feb 2021 10 Mar 2021 - Open 1462800000.0