Ultimate Alloys Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.21 Cr
- Others : 7.00 Cr
₹ 45.21 crore
₹ 26.77 crore
7
Hdfc Bank Limited
Creation
24 Mar 2025
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100306702 View Details | Bank Of India | ₹ 0.18 | 28 Nov 2019 | - | 26 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100368251 View Details | Others | ₹ 1.01 | 14 Aug 2020 | - | 07 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100207591 View Details | Axis Bank Limited | ₹ 1.77 | 22 Jun 2018 | - | 21 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100274163 View Details | Others | ₹ 0.06 | 12 Jun 2019 | - | 09 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90003602 View Details | Bank Of India | ₹ 0.25 | 22 Jul 2000 | - | 20 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90000658 View Details | Bank Of India | ₹ 22.76 | 25 Oct 1996 | 22 Mar 2019 | 20 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10072690 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 28 Sep 2007 | - | 03 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004698 View Details | Small Industrial Development Bank Of India | ₹ 0.21 | 20 Jun 2005 | - | 03 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90004441 View Details | Small Industries Development Bank Of India ( Sidbi ) | ₹ 0.28 | 30 Aug 2004 | - | 03 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101071385 View Details | Others | ₹ 7.00 | 24 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||