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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100884792 View Details Indian Bank 4.00 29 Feb 2024 - 01 Dec 2025 Satisfied 40000000.0
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
100536220 View Details Indian Bank 1.90 02 Feb 2022 - 08 Mar 2022 Satisfied 19000000.0
100380855 View Details Indian Bank 3.81 30 Sep 2020 - 21 Jan 2022 Satisfied 38100000.0
100355372 View Details Indian Bank 2.10 20 Apr 2020 - 29 Aug 2020 Satisfied 21000000.0
10352150 View Details Bank Of Baroda 17.50 30 Mar 2012 25 Apr 2012 22 May 2018 Satisfied 175000000.0
10137026 View Details State Bank Of Bikaner & Jaipur 0.05 15 Jan 2009 - 17 Apr 2012 Satisfied 500000.0
10136243 View Details State Bank Of Bikaner & Jaipur 0.05 22 Dec 2008 - 17 Apr 2012 Satisfied 450000.0
80039675 View Details State Bank Of Bikaner & Jaipur 18.80 29 Aug 2005 10 Dec 2009 12 Apr 2012 Satisfied 188000000.0
101197630 View Details Indian Bank 2.85 10 Nov 2025 - - Open 28490000.0
101197627 View Details Indian Bank 18.87 10 Nov 2025 - - Open 188710000.0