HomeCompanyUttam Strips Limited Charges

Uttam Strips Limited - Loans (Charges)

Founded in 2006 and headquartered in Haryana, India.

2006 | Ballabgarh, Haryana (India) | Active
Last Updated:
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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 : 269.60 Cr
  • Axis Bank Limited : 102.11 Cr
  • Others : 71.04 Cr

₹ 1,142.75 crore

₹ 2,453.13 crore

11

Sbicap Trustee Company Limited

Modification

26 Sep 2025

₹ 267.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525152 View DetailsOthers₹ 60.00 24 Dec 202116 Feb 202228 Jan 2025 Satisfied 600000000.0

Charges

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View detailed charge history
100881445 View DetailsOthers₹ 25.00 20 Feb 2024-19 Nov 2024 Satisfied 250000000.0
100836627 View DetailsState Bank Of India₹ 50.00 26 Dec 2023-14 Aug 2024 Satisfied 500000000.0
100855369 View DetailsAxis Bank Limited₹ 10.00 12 Jan 2024-07 Aug 2024 Satisfied 100000000.0
100529212 View DetailsState Bank Of India₹ 60.00 24 Dec 2021-30 Mar 2023 Satisfied 600000000.0
100529214 View DetailsState Bank Of India₹ 180.00 24 Dec 2021-30 Mar 2023 Satisfied 1800000000.0
100476469 View DetailsState Bank Of India₹ 60.00 30 Aug 202131 Aug 202130 Mar 2023 Satisfied 600000000.0
100388051 View DetailsState Bank Of India₹ 75.00 27 Oct 202031 Aug 202130 Mar 2023 Satisfied 750000000.0
100492733 View DetailsYes Bank Limited₹ 60.00 10 Sep 202116 Sep 202220 Mar 2023 Satisfied 600000000.0
10276827 View DetailsPunjab & Sind Bank₹ 15.00 10 Mar 2011-23 Jun 2020 Satisfied 150000000.0