Uttrayan Financial Services Private Limited - Loans (Charges)

Founded in 1995 and headquartered in West Bengal, India.

1995 | Saltlake, West Bengal (India) | Active
Last Updated:

Uttrayan Financial Services Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 315.50 Cr
  • Sidbi : 35.00 Cr
  • Bangiya Gramin Vikash Bank : 30.93 Cr
  • State Bank Of India : 30.00 Cr
  • Indnian Overseas Bank : 20.00 Cr
  • Others : 36.00 Cr

₹ 467.43 crore

₹ 897.30 crore

22

Others

Satisfaction

10 Nov 2025

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100762296 View DetailsOthers 5.00 19 Aug 2023-10 Nov 2025 Satisfied 50000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100772031 View DetailsOthers 5.00 31 Aug 2023-23 Sep 2025 Satisfied 50000000.0
100610811 View DetailsOthers 10.00 22 Sep 2022-02 Sep 2025 Satisfied 100000000.0
100937617 View DetailsOthers 30.00 20 Jun 202415 Apr 202520 Aug 2025 Satisfied 300000000.0
100941295 View DetailsOthers 20.00 20 Jun 2024-02 Aug 2025 Satisfied 200000000.0
100743224 View DetailsOthers 8.50 11 Jul 2023-07 Jul 2025 Satisfied 85000000.0
100738948 View DetailsOthers 5.00 27 Jun 2023-04 Jul 2025 Satisfied 50000000.0
100691477 View DetailsOthers 5.00 27 Mar 2023-24 Jun 2025 Satisfied 50000000.0
100737593 View DetailsOthers 3.00 26 Jun 2023-29 May 2025 Satisfied 30000000.0
100703568 View DetailsOthers 10.00 10 Apr 2023-14 May 2025 Satisfied 100000000.0