Uttam Cylinders Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Tata Capital Financial Services Limited : 25.00 Cr
₹ 80.00 crore
₹ 39.40 crore
4
Others
Creation
18 Dec 2023
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100566595 View Details | Standard Chartered Bank | ₹ 25.00 | 06 Apr 2022 | - | 25 Jul 2023 | Satisfied | |
|
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| 100315239 View Details | Others | ₹ 10.50 | 26 Dec 2019 | - | 16 Feb 2021 | Satisfied | |
| 10204933 View Details | Punjab & Sind Bank | ₹ 3.90 | 26 Feb 2010 | - | 13 Dec 2012 | Satisfied | |
| 100834904 View Details | Others | ₹ 15.00 | 18 Dec 2023 | - | - | Open | |
| 100745017 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 12 Jul 2023 | - | - | Open | |
| 100359594 View Details | Others | ₹ 40.00 | 27 Jul 2020 | 05 May 2022 | - | Open | |
