Ultra Drytech Engineering Ltd. - Loans (Charges)

Founded in 1986 and headquartered in Maharashtra, India.

1986 | Mumbai, Maharashtra (India) | Inactive
Last Updated:

Ultra Drytech Engineering Ltd. loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 34.44 Cr
  • Sicom Investments & Finance Limited : 5.00 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.15 Cr

₹ 39.59 crore

₹ 3.52 crore

5

Canara Bank

Modification

29 Nov 2014

₹ 10.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90386692 View DetailsThe State Industrial & Investment Corporation Of Maharashtra 0.61 11 Dec 198701 Sep 199831 Mar 2005 Satisfied 6100000.0

Charges

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View detailed charge history
90387386 View DetailsSicom Limited 0.75 26 Mar 199831 Mar 200131 Mar 2004 Satisfied 7500000.0
90386802 View DetailsThe State Industrial & Investment Corporation Of Maharashtra 0.03 20 Aug 1989-31 Mar 2004 Satisfied 300000.0
90387605 View DetailsCanara Bank 1.00 28 Feb 2003-25 Sep 2003 Satisfied 10000000.0
90387597 View DetailsCanara Bank 0.07 31 Oct 2002-25 Sep 2003 Satisfied 700000.0
90387592 View DetailsCanara Bank 0.30 24 Aug 2002-25 Sep 2003 Satisfied 3000000.0
90387587 View DetailsCanara Bank 0.13 15 Apr 2002-25 Sep 2003 Satisfied 1250000.0
90387340 View DetailsCanara Bank 0.60 21 Aug 1997-13 Jun 1998 Satisfied 6000000.0
90385910 View DetailsThe Saraswat Co- Op. Bank Ltd. 0.01 27 May 1988-30 Mar 1991 Satisfied 113000.0
90386682 View DetailsThe Saraswat Co- Op. Bank Ltd. 0.02 08 Oct 198719 Dec 198830 Mar 1991 Satisfied 200000.0