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Uttrayan Financial Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 316.00 Cr
  • Sidbi : 35.00 Cr
  • Bangiya Gramin Vikash Bank : 30.93 Cr
  • State Bank Of India : 30.00 Cr
  • Indian Overseas Bank : 20.00 Cr
  • Others : 36.00 Cr

₹ 467.93 crore

₹ 899.80 crore

22

Others

Creation

26 Dec 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100862895 View Details Others 2.50 09 Feb 2024 - 11 Dec 2025 Satisfied 25000000.0
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
100762296 View Details Others 5.00 19 Aug 2023 - 10 Nov 2025 Satisfied 50000000.0
100772031 View Details Others 5.00 31 Aug 2023 - 23 Sep 2025 Satisfied 50000000.0
100610811 View Details Others 10.00 22 Sep 2022 - 02 Sep 2025 Satisfied 100000000.0
100937617 View Details Others 30.00 20 Jun 2024 15 Apr 2025 20 Aug 2025 Satisfied 300000000.0
100941295 View Details Others 20.00 20 Jun 2024 - 02 Aug 2025 Satisfied 200000000.0
100743224 View Details Others 8.50 11 Jul 2023 - 07 Jul 2025 Satisfied 85000000.0
100738948 View Details Others 5.00 27 Jun 2023 - 04 Jul 2025 Satisfied 50000000.0
100691477 View Details Others 5.00 27 Mar 2023 - 24 Jun 2025 Satisfied 50000000.0
100737593 View Details Others 3.00 26 Jun 2023 - 29 May 2025 Satisfied 30000000.0