Uttam Sucrotech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.39 Cr
₹ 10.39 crore
₹ 387.79 crore
12
Punjab National Bank
Satisfaction
04 Jul 2023
₹ 181.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90273014 View Details | Punjab National Bank | ₹ 181.15 | 09 Jul 2005 | 04 Jan 2007 | 04 Jul 2023 | Satisfied | |
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| 90272555 View Details | State Bank Of India | ₹ 106.11 | 27 Mar 2002 | 28 Mar 2007 | 16 Jun 2023 | Satisfied | |
| 90270603 View Details | Indian Overseas Bank | ₹ 21.56 | 12 Oct 2001 | 22 Feb 2002 | 17 Feb 2023 | Satisfied | |
| 10153435 View Details | Allahabad Bank | ₹ 23.50 | 02 Mar 2009 | 13 Oct 2015 | 27 Feb 2018 | Satisfied | |
| 10228561 View Details | Hdfc Bank Limited | ₹ 0.09 | 25 Jun 2010 | - | 15 Jun 2013 | Satisfied | |
| 90272746 View Details | Ing Vysya Bank Ltd. | ₹ 1.00 | 24 Nov 2003 | 04 Mar 2005 | 19 Feb 2009 | Satisfied | |
| 90272289 View Details | Ing Vysya Bank Ltd. | ₹ 2.90 | 16 Mar 2000 | 04 Mar 2005 | 19 Feb 2009 | Satisfied | |
| 90272155 View Details | Ing Vysya Bank Ltd. | ₹ 0.50 | 23 Jan 1999 | - | 19 Feb 2009 | Satisfied | |
| 90270398 View Details | The Vysya Bank Limited | ₹ 0.90 | 10 Mar 1998 | - | 19 Feb 2009 | Satisfied | |
| 90272059 View Details | Ing Vysya Bank Ltd. | ₹ 0.90 | 10 Mar 1998 | 16 Mar 2000 | 19 Feb 2009 | Satisfied | |
