Last Updated:

Ultra Denim Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 57.12 Cr
  • Others : 42.50 Cr

₹ 99.62 crore

₹ 33.43 crore

2

Axis Bank Limited

Satisfaction

12 Jun 2025

₹ 22.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100204098 View Details Others 22.45 18 Sep 2018 21 Feb 2022 12 Jun 2025 Satisfied 224500000.0
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
100580187 View Details Others 3.00 16 May 2022 - 05 May 2025 Satisfied 30000000.0
100426394 View Details Axis Bank Limited 7.50 04 Mar 2021 - 19 Feb 2025 Satisfied 75000000.0
100356286 View Details Others 0.10 15 Jul 2020 - 01 Jul 2022 Satisfied 950000.0
100106640 View Details Others 0.13 22 Jun 2017 - 01 Jul 2022 Satisfied 1300000.0
100069872 View Details Others 0.15 05 Dec 2016 - 14 Jun 2022 Satisfied 1540000.0
100069875 View Details Others 0.10 05 Dec 2016 - 14 Jun 2022 Satisfied 960000.0
100830722 View Details Others 3.00 23 Nov 2023 28 May 2025 - Open 30000000.0
100522016 View Details Others 3.00 21 Dec 2021 28 May 2025 - Open 30000000.0
100250066 View Details Axis Bank Limited 57.12 01 Mar 2019 28 May 2025 - Open 571170756.0