Utkal Automobiles Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 87.70 Cr
- Axis Bank Limited : 21.10 Cr
- Hdfc Bank Limited : 12.80 Cr
- Others : 1.00 Cr
- Srei Equipment Finance Limited : 0.12 Cr
₹ 122.72 crore
₹ 149.53 crore
6;
State Bank Of India
Modification
16 Jan 2024
₹ 82.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10457891 View Details | Axis Bank Limited | ₹ 65.90 | 26 Sep 2013 | 21 Jan 2020 | 29 Sep 2022 | Satisfied | |
 | |||||||
| 10192626 View Details | Ing Vysya Bank Limited | ₹ 35.17 | 16 Oct 2009 | 16 Aug 2012 | 11 Mar 2015 | Satisfied | |
| 10517765 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 15 May 2014 | - | 19 Jan 2015 | Satisfied | |
| 10222870 View Details | Ing Vysya Bank Limited | ₹ 28.91 | 11 May 2010 | 16 Aug 2012 | 19 Jan 2015 | Satisfied | |
| 80040708 View Details | Hdfc Bank Limited | ₹ 14.55 | 30 Oct 2004 | 01 Jun 2009 | 17 Nov 2009 | Satisfied | |
| 100690445 View Details | Axis Bank Limited | ₹ 14.00 | 10 Feb 2023 | - | - | Open | |
| 100542859 View Details | Others | ₹ 1.00 | 28 Feb 2022 | - | - | Open | |
| 100560289 View Details | Hdfc Bank Limited | ₹ 0.80 | 16 Feb 2022 | - | - | Open | |
| 100418920 View Details | State Bank Of India | ₹ 4.90 | 19 Jan 2021 | - | - | Open | |
| 100290337 View Details | Hdfc Bank Limited | ₹ 12.00 | 14 Aug 2019 | - | - | Open | |
