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Ultimate Forms Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.59 Cr

₹ 1,559.00 lakh

₹ 91.55 lakh

2

Others

Creation

19 Oct 2023

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10194251 View Details State Bank Of India 78.00 12 Dec 2009 - 15 Sep 2017 Satisfied 7800000.0
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
10310204 View Details State Bank Of India 13.55 05 Oct 2011 - 18 Feb 2017 Satisfied 1355000.0
100851187 View Details Others 500.00 19 Oct 2023 - - Open 50000000.0
100851185 View Details Others 500.00 19 Oct 2023 - - Open 50000000.0
100557871 View Details Others 49.00 08 Feb 2022 - - Open 4900000.0
100306739 View Details Others 500.00 18 Oct 2019 01 Feb 2020 - Open 50000000.0
100306742 View Details Others 10.00 18 Oct 2019 - - Open 1000000.0