Ultra Drugs Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.10 Cr
- State Bank Of India : 18.50 Cr
- Director Of Industries Himachal Pradesh : 0.30 Cr
₹ 41.90 crore
₹ 26.77 crore
5
Hdfc Bank Limited
Modification
26 Nov 2025
₹ 22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10097106 View Details | State Bank Of India | ₹ 11.25 | 26 Mar 2008 | 27 Dec 2018 | 16 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10540008 View Details | State Bank Of Patiala | ₹ 5.00 | 21 Oct 2014 | - | 13 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10068566 View Details | Punjab National Bank | ₹ 0.04 | 13 Aug 2007 | - | 02 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015581 View Details | Punjab National Bank | ₹ 0.99 | 26 Jul 2006 | 03 Jan 2008 | 02 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10012260 View Details | Punjab National Bank | ₹ 4.25 | 26 Jul 2006 | 03 Jan 2008 | 02 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10017864 View Details | Punjab National Bank | ₹ 5.24 | 08 Aug 2006 | - | 03 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100685124 View Details | State Bank Of India | ₹ 18.50 | 24 Jan 2023 | 03 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100487596 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Aug 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100438461 View Details | Hdfc Bank Limited | ₹ 0.10 | 03 Mar 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100320405 View Details | Hdfc Bank Limited | ₹ 22.00 | 28 Dec 2019 | 26 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||