Uttam Sugar Mills Limited logo

Uttam Sugar Mills Limited

Founded in 1993 headquartered in Uttarakhand, India.
1993 | Haridwar, Uttarakhand (India) | Active

Last Updated:

November 16, 2024
HomeCompanyUttam Sugar Mills Limited Charges

Uttam Sugar Mills Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 1,768.36 crore

₹ 3,551.93 crore

17

Idbi Trusteeship Services Limited

Creation

23 Sep 2024

₹ 0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217660 View DetailsOthers 37.76 26 Nov 201807 Apr 202113 Jun 2024 Satisfied 377600000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100217671 View DetailsOthers 44.73 26 Nov 201807 Apr 202113 Jun 2024 Satisfied 447281000.0
100217672 View DetailsOthers 18.83 26 Nov 201807 Apr 202113 Jun 2024 Satisfied 188300000.0
100229984 View DetailsOthers 22.00 20 Dec 201823 Nov 202228 Mar 2024 Satisfied 220000000.0
100073543 View DetailsOthers 50.00 28 Nov 201623 Nov 202228 Mar 2024 Satisfied 500000000.0
100759186 View DetailsOthers 11.00 17 Jul 2023-19 Mar 2024 Satisfied 110000000.0
100759195 View DetailsOthers 7.00 17 Jul 2023-19 Mar 2024 Satisfied 70000000.0
100759336 View DetailsOthers 12.00 17 Jul 2023-19 Mar 2024 Satisfied 120000000.0
10540259 View DetailsOthers 50.00 09 Dec 201430 Nov 202118 Mar 2024 Satisfied 500000000.0
100404875 View DetailsOthers 30.00 29 Dec 202023 Dec 202202 Aug 2023 Satisfied 300000000.0