Uttranchal Ispat Private Limited - Loans (Charges)

Founded in 2001 and headquartered in Delhi, India.

2001 | New Delhi, Delhi (India) | Active
Last Updated:

Uttranchal Ispat Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Bank : 21.72 Cr
  • Others : 21.00 Cr

₹ 42.72 crore

₹ 48.21 crore

4

Others

Satisfaction

01 Dec 2025

₹ 4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100884792 View DetailsIndian Bank 4.00 29 Feb 2024-01 Dec 2025 Satisfied 40000000.0

Charges

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View detailed charge history
100536220 View DetailsIndian Bank 1.90 02 Feb 2022-08 Mar 2022 Satisfied 19000000.0
100380855 View DetailsIndian Bank 3.81 30 Sep 2020-21 Jan 2022 Satisfied 38100000.0
100355372 View DetailsIndian Bank 2.10 20 Apr 2020-29 Aug 2020 Satisfied 21000000.0
10352150 View DetailsBank Of Baroda 17.50 30 Mar 201225 Apr 201222 May 2018 Satisfied 175000000.0
10137026 View DetailsState Bank Of Bikaner & Jaipur 0.05 15 Jan 2009-17 Apr 2012 Satisfied 500000.0
10136243 View DetailsState Bank Of Bikaner & Jaipur 0.05 22 Dec 2008-17 Apr 2012 Satisfied 450000.0
80039675 View DetailsState Bank Of Bikaner & Jaipur 18.80 29 Aug 200510 Dec 200912 Apr 2012 Satisfied 188000000.0
101197630 View DetailsIndian Bank 2.85 10 Nov 2025-- Open 28490000.0
101197627 View DetailsIndian Bank 18.87 10 Nov 2025-- Open 188710000.0