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Ultimate Consultants Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 428.09 Cr
  • Others : 80.00 Cr

₹ 508.09 crore

₹ 70.00 crore

3

Indian Overseas Bank

Modification

01 Apr 2024

₹ 80.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10522407 View Details Pnb Housing Finance Limited 70.00 27 Sep 2014 - 29 Nov 2016 Satisfied 700000000.0
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
100904000 View Details Others 80.00 31 Mar 2024 01 Apr 2024 - Open 800000000.0
10215460 View Details Indian Overseas Bank 50.00 30 Mar 2010 - - Open 500000000.0
10043056 View Details Indian Overseas Bank 126.03 22 Mar 2007 09 Apr 2013 - Open 1260300000.0
10012913 View Details Indian Overseas Bank 126.03 25 Jul 2006 09 Apr 2013 - Open 1260300000.0
10012832 View Details Indian Overseas Bank 126.03 24 Jul 2006 09 Apr 2013 - Open 1260300000.0