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Ultimate Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 14.40 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 6.25 Cr
  • Axis Bank Ltd. : 6.05 Cr
  • Axis Bank Limited : 5.20 Cr
  • Others : 4.00 Cr
  • Others : 3.67 Cr

₹5.20 crore

₹39.57 crore

6

Axis Bank Ltd.

Satisfaction

22 Jan 2025

₹5.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100887400 View Details Axis Bank Limited ₹ 5.20 02 Mar 2024 - 22 Jan 2025 Satisfied 52000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100095979 View Details Others ₹ 4.00 28 Mar 2017 - 07 Mar 2022 Satisfied 40000000.0
10529602 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 0.25 07 Nov 2014 - 07 Jun 2018 Satisfied 2500000.0
10445321 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 6.00 26 Aug 2013 - 07 Jun 2018 Satisfied 60000000.0
10523355 View Details Kotak Mahindra Bank Limited ₹ 3.67 29 Sep 2014 10 Mar 2016 04 May 2017 Satisfied 36727000.0
10043202 View Details Bank Of India ₹ 6.00 27 Feb 2007 28 Jan 2012 12 Feb 2014 Satisfied 60000000.0
10368138 View Details Axis Bank Ltd. ₹ 6.05 09 Jul 2012 07 Dec 2012 01 Feb 2014 Satisfied 60500000.0
10179925 View Details Bank Of India ₹ 0.20 25 Aug 2009 - 17 Oct 2013 Satisfied 2000000.0
10043201 View Details Bank Of India ₹ 6.00 27 Feb 2007 30 Jan 2012 14 Dec 2012 Satisfied 60000000.0
90063106 View Details Bank Of India ₹ 0.15 19 Apr 2004 19 Apr 2004 27 Feb 2008 Satisfied 1500000.0