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Ultimate Industries Limited - Loans (Charges)

Founded in 1995 and headquartered in Haryana, India.

1995 | Narsinghpur, Haryana (India) | Active
Last Updated:
Access Report

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887400 View DetailsAxis Bank Limited₹ 5.20 02 Mar 2024-22 Jan 2025 Satisfied 52000000.0

Charges

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

View detailed charge history
100095979 View DetailsOthers₹ 4.00 28 Mar 2017-07 Mar 2022 Satisfied 40000000.0
10529602 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.25 07 Nov 2014-07 Jun 2018 Satisfied 2500000.0
10445321 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 6.00 26 Aug 2013-07 Jun 2018 Satisfied 60000000.0
10523355 View DetailsKotak Mahindra Bank Limited₹ 3.67 29 Sep 201410 Mar 201604 May 2017 Satisfied 36727000.0
10043202 View DetailsBank Of India₹ 6.00 27 Feb 200728 Jan 201212 Feb 2014 Satisfied 60000000.0
10368138 View DetailsAxis Bank Ltd.₹ 6.05 09 Jul 201207 Dec 201201 Feb 2014 Satisfied 60500000.0
10179925 View DetailsBank Of India₹ 0.20 25 Aug 2009-17 Oct 2013 Satisfied 2000000.0
10043201 View DetailsBank Of India₹ 6.00 27 Feb 200730 Jan 201214 Dec 2012 Satisfied 60000000.0
90063106 View DetailsBank Of India₹ 0.15 19 Apr 200419 Apr 200427 Feb 2008 Satisfied 1500000.0