Ultima Switchgears Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 26.00 Cr
₹26.00 crore
₹22.84 crore
3
Karnataka Bank Ltd.
Modification
23 Jan 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100466567 View Details | Karnataka Bank Ltd. | ₹ 0.80 | 13 Jul 2021 | - | 03 Feb 2023 | Satisfied | |||||
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| 100135799 View Details | Vijaya Bank | ₹ 0.11 | 27 Oct 2017 | - | 29 Sep 2021 | Satisfied | |||||
| 10420363 View Details | Vijaya Bank | ₹ 2.50 | 22 Mar 2013 | - | 29 Sep 2021 | Satisfied | |||||
| 10391862 View Details | Vijaya Bank | ₹ 0.93 | 29 Oct 2012 | - | 29 Sep 2021 | Satisfied | |||||
| 10039243 View Details | Vijaya Bank | ₹ 1.35 | 13 Feb 2007 | - | 29 Sep 2021 | Satisfied | |||||
| 10039241 View Details | Vijaya Bank | ₹ 1.15 | 13 Feb 2007 | - | 29 Sep 2021 | Satisfied | |||||
| 10039245 View Details | Vijaya Bank | ₹ 15.50 | 13 Feb 2007 | 17 Oct 2017 | 15 Feb 2021 | Satisfied | |||||
| 90039077 View Details | Uco Bank | ₹ 0.50 | 12 Jun 2004 | - | 13 Feb 2007 | Satisfied | |||||
| 100416539 View Details | Karnataka Bank Ltd. | ₹ 26.00 | 21 Jan 2021 | 23 Jan 2025 | - | Open | |||||