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Access Report

Uttam Strips Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 700.00 Cr
  • Hdfc Bank Limited : 267.50 Cr
  • Axis Bank Limited : 180.28 Cr
  • Others : 71.04 Cr

₹ 1,218.82 crore

₹ 2,456.29 crore

11

Sbicap Trustee Company Limited

Satisfaction

12 Jan 2026

₹ 1.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100520369 View Details Axis Bank Limited ₹ 1.06 26 Nov 2021 - 12 Jan 2026 Satisfied 10622500.0
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
100701855 View Details Hdfc Bank Limited ₹ 2.10 10 Nov 2022 - 07 Jan 2026 Satisfied 20950000.0
100525152 View Details Others ₹ 60.00 24 Dec 2021 16 Feb 2022 28 Jan 2025 Satisfied 600000000.0
100881445 View Details Others ₹ 25.00 20 Feb 2024 - 19 Nov 2024 Satisfied 250000000.0
100836627 View Details State Bank Of India ₹ 50.00 26 Dec 2023 - 14 Aug 2024 Satisfied 500000000.0
100855369 View Details Axis Bank Limited ₹ 10.00 12 Jan 2024 - 07 Aug 2024 Satisfied 100000000.0
100529212 View Details State Bank Of India ₹ 60.00 24 Dec 2021 - 30 Mar 2023 Satisfied 600000000.0
100529214 View Details State Bank Of India ₹ 180.00 24 Dec 2021 - 30 Mar 2023 Satisfied 1800000000.0
100476469 View Details State Bank Of India ₹ 60.00 30 Aug 2021 31 Aug 2021 30 Mar 2023 Satisfied 600000000.0
100388051 View Details State Bank Of India ₹ 75.00 27 Oct 2020 31 Aug 2021 30 Mar 2023 Satisfied 750000000.0