Ultra Corpotech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 341.86 Cr
- Hdfc Bank Limited : 258.75 Cr
- State Bank Of India : 100.00 Cr
- Citi Bank N.A. : 100.00 Cr
₹ 800.61 crore
₹ 332.53 crore
5
Others
Satisfaction
30 Sep 2025
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100495882 View Details | Others | ₹ 3.00 | 14 Oct 2021 | - | 30 Sep 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100152051 View Details | Others | ₹ 58.58 | 02 Feb 2018 | 29 Oct 2020 | 05 Feb 2025 | Satisfied | |||||
| 10437618 View Details | Dbs Bank Ltd. | ₹ 12.00 | 05 Jul 2013 | - | 29 Apr 2024 | Satisfied | |||||
| 100598723 View Details | Others | ₹ 5.50 | 10 Jun 2022 | - | 24 Apr 2024 | Satisfied | |||||
| 10121264 View Details | Others | ₹ 252.00 | 01 Aug 2008 | 19 Sep 2019 | 22 Feb 2024 | Satisfied | |||||
| 100495885 View Details | Others | ₹ 1.45 | 14 Oct 2021 | - | 11 Oct 2023 | Satisfied | |||||
| 101041434 View Details | State Bank Of India | ₹ 100.00 | 20 Jan 2025 | 17 Apr 2025 | - | Open | |||||
| 100623724 View Details | Citi Bank N.A. | ₹ 100.00 | 27 Oct 2022 | 17 Mar 2025 | - | Open | |||||
| 100521102 View Details | Hdfc Bank Limited | ₹ 225.00 | 30 Dec 2021 | 13 Nov 2024 | - | Open | |||||
| 100514665 View Details | Hdfc Bank Limited | ₹ 33.75 | 02 Nov 2021 | 22 Feb 2024 | - | Open | |||||