Uttamenergy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 208.11 Cr
- Others : 52.50 Cr
₹ 260.61 crore
₹ 13.60 crore
2
Indian Overseas Bank
Satisfaction
14 Oct 2024
₹ 0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100377214 View Details | Indian Overseas Bank | ₹ 4.10 | 23 Sep 2020 | 03 Mar 2022 | 14 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100283334 View Details | Indian Overseas Bank | ₹ 0.11 | 02 Jul 2019 | - | 14 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100581681 View Details | Others | ₹ 1.30 | 31 Mar 2022 | - | 20 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100779323 View Details | Indian Overseas Bank | ₹ 4.00 | 17 Aug 2023 | 21 Aug 2023 | 28 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100615095 View Details | Indian Overseas Bank | ₹ 4.00 | 03 Aug 2022 | 08 Aug 2022 | 06 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10579752 View Details | Indian Overseas Bank | ₹ 0.09 | 16 Jun 2015 | - | 25 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100994500 View Details | Others | ₹ 25.00 | 18 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100673819 View Details | Others | ₹ 2.50 | 16 Jan 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100662735 View Details | Others | ₹ 20.00 | 13 Dec 2022 | 26 Apr 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100537297 View Details | Indian Overseas Bank | ₹ 2.11 | 04 Jan 2022 | 03 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||