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Access Report

Uttarayan Steel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.54 Cr
  • Punjab National Bank : 8.73 Cr

₹ 32.27 crore

-

2

Others

Creation

27 Mar 2025

₹ 4.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101078839 View Details Others ₹ 4.90 27 Mar 2025 - - Open 49000000.0
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
101058386 View Details Others ₹ 4.90 28 Feb 2025 - - Open 49000000.0
100676819 View Details Others ₹ 0.35 22 Feb 2023 - - Open 3490000.0
100528152 View Details Others ₹ 1.50 31 Dec 2021 - - Open 15000000.0
100494519 View Details Others ₹ 0.80 30 Sep 2021 - - Open 8000000.0
100412069 View Details Others ₹ 1.60 29 Sep 2020 - - Open 16000000.0
100330732 View Details Others ₹ 0.24 03 Mar 2020 - - Open 2350000.0
100332316 View Details Others ₹ 0.24 03 Mar 2020 - - Open 2350000.0
100304961 View Details Others ₹ 0.26 17 Nov 2019 - - Open 2600000.0
100304962 View Details Others ₹ 0.26 17 Nov 2019 - - Open 2600000.0