Uttara Impex Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Maharashtra, India.

2009 | Pune, Maharashtra (India) | Active
Last Updated:

Uttara Impex Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 93.71 Cr
  • Axis Bank Limited : 38.13 Cr
  • Abhyudaya Co-Operative Bank Limited : 0.22 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 132.26 crore

₹ 64.00 crore

6

Others

Modification

20 Aug 2024

₹ 42.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233322 View DetailsAbhyudaya Co-Operative Bank Limited 27.00 28 Aug 201825 Feb 201906 Apr 2022 Satisfied 270000000.0

Charges

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View detailed charge history
100233336 View DetailsAbhyudaya Co-Operative Bank Limited 18.00 28 Aug 201825 Feb 201905 Apr 2022 Satisfied 180000000.0
10280380 View DetailsCorporation Bank 14.00 19 Mar 201111 Nov 201327 Mar 2019 Satisfied 140000000.0
10194189 View Details3I Infotech Trusteeship Services Limited 5.00 24 Dec 2009-30 Apr 2013 Satisfied 50000000.0
100827191 View DetailsOthers 42.70 19 Oct 202320 Aug 2024- Open 427000000.0
100827017 View DetailsOthers 45.00 19 Oct 2023-- Open 450000000.0
100826996 View DetailsOthers 6.00 19 Oct 2023-- Open 60000000.0
100745127 View DetailsHdfc Bank Limited 0.20 25 Apr 2023-- Open 2000000.0
100558399 View DetailsAxis Bank Limited 37.58 23 Mar 202228 Mar 2023- Open 375800000.0
100455081 View DetailsAxis Bank Limited 0.55 10 Jun 2021-- Open 5500000.0