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Ultimate Foils And Paper Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.20 Cr
  • Axis Bank Limited : 5.77 Cr

₹ 12.97 crore

₹ 2.53 crore

4

Others

Creation

24 Dec 2025

₹ 7.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100735905 View Details Hdfc Bank Limited 0.12 17 Apr 2023 - 10 Jun 2025 Satisfied 1231000.0
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
100816720 View Details Hdfc Bank Limited 0.15 15 Nov 2023 - 29 Apr 2025 Satisfied 1472078.0
100736018 View Details Hdfc Bank Limited 0.17 17 Apr 2023 - 29 Apr 2025 Satisfied 1746000.0
100388767 View Details Others 0.34 28 Sep 2020 - 08 Oct 2021 Satisfied 3376000.0
100223149 View Details State Bank Of India 1.75 22 Nov 2018 11 Aug 2020 05 Oct 2021 Satisfied 17500000.0
101208911 View Details Others 7.20 24 Dec 2025 - - Open 72000000.0
100486082 View Details Axis Bank Limited 5.77 06 Sep 2021 19 Nov 2025 - Open 57700000.0