Ultimate Flexipack Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 220.00 Cr
- Others : 185.72 Cr
- Allahabad Bank : 24.00 Cr
- Oriental Bank Of Commerce : 22.50 Cr
- The Jammu And Kashmir Bank Limited : 1.48 Cr
₹ 453.69 crore
₹ 476.05 crore
6
Indian Bank
Modification
19 Nov 2025
₹ 65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100396348 View Details | Others | ₹ 24.00 | 23 Dec 2020 | 20 Mar 2024 | 08 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100435391 View Details | Others | ₹ 56.25 | 30 Mar 2021 | 04 Aug 2023 | 07 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100435412 View Details | Others | ₹ 16.60 | 30 Mar 2021 | 04 Aug 2023 | 07 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124493 View Details | Others | ₹ 85.00 | 29 Aug 2017 | 27 Sep 2024 | 07 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100090175 View Details | Others | ₹ 40.76 | 22 Mar 2017 | 14 Apr 2020 | 14 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100378975 View Details | Indian Bank | ₹ 2.97 | 21 Sep 2020 | - | 01 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100335457 View Details | Others | ₹ 3.13 | 05 May 2020 | - | 25 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10583303 View Details | Others | ₹ 15.00 | 08 Jul 2015 | 11 Jul 2018 | 24 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10539208 View Details | Others | ₹ 15.00 | 31 Dec 2014 | 11 Jul 2018 | 25 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100147584 View Details | Others | ₹ 0.15 | 25 Nov 2017 | - | 29 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||