Ultimate Overseas Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Syndicate Bank : 19.90 Cr
₹ 19.90 crore
₹ 21.50 crore
2
Kotak Mahindra Bank Limited
Satisfaction
06 Apr 2023
₹ 21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10431463 View Details | Kotak Mahindra Bank Limited | ₹ 21.50 | 20 May 2013 | - | 06 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10386556 View Details | Syndicate Bank | ₹ 5.00 | 17 Oct 2012 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10238355 View Details | Syndicate Bank | ₹ 1.50 | 20 Aug 2010 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10090457 View Details | Syndicate Bank | ₹ 12.00 | 31 Oct 2007 | 16 Feb 2012 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90329451 View Details | Syndicate Bank | ₹ 1.40 | 03 Dec 2005 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||