Utkal Pipeline Infrastructure Limited
Class of Company
Public
Status
Active
Company Age
10 years 6 months
Last Filing with ROC
Mar 31, 2023
Last Updated Date
Jul 12, 2024 
Loans & Charges for Utkal Pipeline Infrastructure Limited
| Charges Assets | 13 |
| Total No. of Lender(s) | 13 |
| Top Lender | IDBI BANK LIMITED |
| Last Charge Activity | Satisfaction |
| Last Charge Date | Sep 24, 2015 |
| Last Charge Amount | 40,000.00 Lakhs |
| Sum Of Charges (Open) | 0.00 |
| Charge ID | Charge Holder | Created On | Satisfied On | Amount (Lakhs) | Status |
|---|---|---|---|---|---|
| 10604601 | SREI INFRASTRUCTURE FINANCE LIMITED | Nov 26, 2015 | - | 29,000.00 | |
| 10604602 | SREI INFRASTRUCTURE FINANCE LIMITED | Nov 26, 2015 | - | 13,650.00 | |
| 10597371 | IDBI BANK LIMITED | Sep 24, 2015 | Jul 8, 2020 | 40,000.00 | |
| 10618689 | SYNDICATE BANK | Feb 8, 2016 | Jul 8, 2020 | 7,000.00 | |
| 10620041 | STATE BANK OF INDIA | Jan 18, 2016 | Jul 8, 2020 | 40,000.00 | |
| 100029812 | CANARA BANK | May 27, 2016 | Jul 8, 2020 | 12,500.00 | |
| 10607447 | CORPORATION BANK | Dec 7, 2015 | Jul 8, 2020 | 8,000.00 | |
| 10626044 | STATE BANK OF HYDERABAD | Mar 11, 2016 | Jul 8, 2020 | 4,000.00 | |
| 10594431 | ICICI BANK LIMITED | Sep 28, 2015 | Jul 8, 2020 | 30,000.00 | |
| 100026492 | UCO BANK | Apr 28, 2016 | Jul 8, 2020 | 2,500.00 | |
| 10614068 | EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED | Dec 30, 2015 | Jul 8, 2020 | 10,000.00 | |
| 100035101 | EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED | Jun 6, 2016 | Jul 8, 2020 | 3,500.00 | |
| 10538512 | SREI INFRASTRUCTURE FINANCE LIMITED | Nov 28, 2014 | Dec 4, 2015 | 10,000.00 |
