Ultimate Flexipack Limited - Loans (Charges)

Founded in 1987 and headquartered in Delhi, India.

1987 | New Delhi, Delhi (India) | Active
Last Updated:

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

Satisfaction

08 Oct 2025

₹ 24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396348 View DetailsOthers 24.00 23 Dec 202020 Mar 202408 Oct 2025 Satisfied 240000000.0

Charges

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

View detailed charge history
100435391 View DetailsOthers 56.25 30 Mar 202104 Aug 202307 Mar 2025 Satisfied 562500000.0
100435412 View DetailsOthers 16.60 30 Mar 202104 Aug 202307 Mar 2025 Satisfied 166000000.0
100124493 View DetailsOthers 85.00 29 Aug 201727 Sep 202407 Mar 2025 Satisfied 850000000.0
100090175 View DetailsOthers 40.76 22 Mar 201714 Apr 202014 Dec 2023 Satisfied 407562000.0
100378975 View DetailsIndian Bank 2.97 21 Sep 2020-01 Aug 2023 Satisfied 29700000.0
100335457 View DetailsOthers 3.13 05 May 2020-25 Aug 2022 Satisfied 31250000.0
10583303 View DetailsOthers 15.00 08 Jul 201511 Jul 201824 Sep 2020 Satisfied 150000000.0
10539208 View DetailsOthers 15.00 31 Dec 201411 Jul 201825 Feb 2019 Satisfied 150000000.0
100147584 View DetailsOthers 0.15 25 Nov 2017-29 Jan 2019 Satisfied 1455600.0