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Ultimo Cement India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.72 Cr
  • Others : 0.11 Cr

₹382.79 lakh

₹993.10 lakh

2

Others

Creation

30 Aug 2024

₹372.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100651133 View Details Others ₹ 280.00 04 Nov 2022 13 Dec 2022 20 Jul 2024 Satisfied 28000000.0
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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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100359197 View Details Others ₹ 18.50 22 Jul 2020 - 25 Nov 2022 Satisfied 1850000.0
100210076 View Details Others ₹ 110.00 12 Sep 2018 - 25 Nov 2022 Satisfied 11000000.0
100246356 View Details Others ₹ 450.00 16 Mar 2019 - 29 Oct 2022 Satisfied 45000000.0
100225345 View Details Others ₹ 9.60 17 Nov 2018 - 04 Jan 2022 Satisfied 960000.0
100131381 View Details Others ₹ 125.00 16 Oct 2017 - 17 Sep 2018 Satisfied 12500000.0
100969983 View Details Hdfc Bank Limited ₹ 372.00 30 Aug 2024 - - Open 37200000.0
100677342 View Details Others ₹ 10.79 15 Nov 2022 - - Open 1079166.0