Ultimate Fashion Maker Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Active
Last Updated:

Ultimate Fashion Maker Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 42.65 Cr
  • Syndciate Bank : 4.00 Cr

₹ 46.65 crore

₹ 37.50 crore

4

Kotak Mahindra Bank Limited

Satisfaction

04 Mar 2023

₹ 21.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10431454 View DetailsKotak Mahindra Bank Limited 21.50 20 May 2013-04 Mar 2023 Satisfied 215000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90053920 View DetailsCiti Bank N.A. 15.00 24 May 200002 Aug 200329 Sep 2011 Satisfied 150000000.0
10190094 View DetailsSyndicate Bank 1.00 20 Nov 2009-02 Apr 2010 Satisfied 10000000.0
10386554 View DetailsSyndicate Bank 5.00 17 Oct 2012-- Open 50000000.0
10238365 View DetailsSyndicate Bank 1.50 20 Aug 2010-- Open 15000000.0
10220454 View DetailsSyndicate Bank 1.50 03 Apr 2010-- Open 15000000.0
10090441 View DetailsSyndicate Bank 12.00 31 Oct 200716 Feb 2012- Open 120000000.0
10034646 View DetailsSyndicate Bank 5.00 21 Apr 2006-- Open 50000000.0
90055778 View DetailsSyndicate Bank 8.00 28 Jun 200515 Dec 2006- Open 80000000.0
80002633 View DetailsSyndciate Bank 4.00 28 Jun 200521 Apr 2006- Open 40000000.0