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Ulka Industries Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 61.22 Cr

₹ 61.22 crore

₹ 56.96 crore

4

Others

Satisfaction

19 Jun 2024

₹ 1.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100122581 View Details Others 1.46 16 Aug 2017 - 19 Jun 2024 Satisfied 14600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100513786 View Details Others 1.00 03 Nov 2021 - 18 Jun 2024 Satisfied 10000000.0
100600430 View Details Bank Of India 15.00 27 Jul 2022 - 01 Sep 2023 Satisfied 150000000.0
100369586 View Details Bank Of India 15.00 28 Aug 2020 - 25 Jul 2022 Satisfied 150000000.0
100286085 View Details Bank Of India 15.00 20 Aug 2019 - 28 Aug 2020 Satisfied 150000000.0
10065196 View Details Rupee Co-Operative Bank Ltd. 4.50 06 Sep 2007 27 Dec 2011 19 Dec 2019 Satisfied 45000000.0
10065195 View Details Rupee Co-Operative Bank Limited 5.00 06 Sep 2007 27 Dec 2011 19 Dec 2019 Satisfied 50000000.0
100805580 View Details Others 3.36 23 Oct 2023 - - Open 33600000.0
100569422 View Details Others 7.76 13 Apr 2022 - - Open 77639000.0
100554780 View Details Others 1.25 28 Feb 2022 - - Open 12500000.0