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Ultra Alluminium Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 61.89 Cr
  • Others : 21.54 Cr

₹ 83.43 crore

₹ 21.00 crore

2

Axis Bank Limited

Creation

03 Dec 2024

₹ 2.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100517849 View Details Others 2.14 09 Dec 2021 - 26 Apr 2022 Satisfied 21400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100347576 View Details Others 2.08 06 Jul 2020 - 26 Apr 2022 Satisfied 20800000.0
10230513 View Details Others 16.78 15 Jul 2010 10 Jun 2020 26 Apr 2022 Satisfied 167819001.1
101017595 View Details Others 2.07 03 Dec 2024 - - Open 20740000.0
100916759 View Details Others 0.60 30 Apr 2024 - - Open 6000000.0
100692554 View Details Axis Bank Limited 6.00 03 Mar 2023 - - Open 60000000.0
100479208 View Details Axis Bank Limited 21.96 21 Aug 2021 27 Oct 2022 - Open 219600000.0
100479209 View Details Axis Bank Limited 15.93 21 Aug 2021 - - Open 159300000.0
100456797 View Details Axis Bank Limited 18.00 06 May 2021 23 Aug 2022 - Open 180000000.0
100347574 View Details Others 2.08 06 Jul 2020 - - Open 20800000.0