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Uttarpara Trading Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Yes Bank Limited : 3.85 Cr

₹ 985.00 lakh

₹ 1,161.90 lakh

4

Others

Creation

24 Oct 2024

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100692775 View Details Axis Bank Limited 450.99 14 Mar 2023 - 22 Oct 2024 Satisfied 45098983.0
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
100383034 View Details Others 33.90 23 Sep 2020 - 21 Mar 2022 Satisfied 3390000.0
100383036 View Details Others 23.80 23 Sep 2020 - 21 Mar 2022 Satisfied 2380000.0
100239522 View Details Others 123.00 30 Jan 2019 - 21 Mar 2022 Satisfied 12300000.0
100160279 View Details Others 177.00 01 Feb 2018 - 21 Mar 2022 Satisfied 17700000.0
100016718 View Details Others 148.00 31 Mar 2016 - 18 Feb 2018 Satisfied 14800000.0
10526099 View Details Axis Bank Limited 84.00 27 Aug 2014 - 12 Feb 2015 Satisfied 8400000.0
10448910 View Details Axis Bank Limited 60.21 31 Jul 2013 - 18 Sep 2014 Satisfied 6021068.0
10053005 View Details Hdfc Bank Limited 61.00 28 Feb 2007 - 09 Mar 2012 Satisfied 6100000.0
100995640 View Details Others 600.00 24 Oct 2024 - - Open 60000000.0