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Ultimo Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dena Bank : 60.00 Cr
  • Others : 9.12 Cr

₹69.12 crore

-

2

Dena Bank

Modification

06 Dec 2017

₹60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100033114 View Details Others ₹ 9.12 13 Apr 2016 26 Jun 2016 - Open 91200000.0
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100022411 View Details Dena Bank ₹ 60.00 31 Mar 2016 06 Dec 2017 - Open 600000000.0