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Ultra Home Construction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 588.00 Cr
  • Corporation Bank : 345.63 Cr
  • Bank Of Maharashtra (Lead Bank) : 225.00 Cr
  • Punjab And National Bank : 75.00 Cr
  • Oriental Bank Of Commerce : 72.33 Cr
  • Others : 171.30 Cr

₹1,477.26 crore

₹994.85 crore

18

Bank Of Baroda

Satisfaction

20 Feb 2017

₹5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10485049 View Details Tourism Finance Corporation Of India Limited ₹ 5.50 06 Feb 2009 - 20 Feb 2017 Satisfied 55000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10305800 View Details Punjab National Bank ₹ 75.00 16 Jul 2011 - 06 Oct 2015 Satisfied 750000000.0
10519461 View Details Bank Of Maharashtra ₹ 37.50 14 Aug 2012 - 13 Aug 2015 Satisfied 375000000.0
10179429 View Details Tata Capital Limited ₹ 0.84 29 Sep 2009 - 17 Jul 2015 Satisfied 8445600.0
10150645 View Details Tata Capital Limited ₹ 0.70 28 Feb 2009 - 08 Jul 2015 Satisfied 7025000.0
10382481 View Details Bank Of Maharashtra ₹ 66.25 29 Aug 2012 - 07 Jul 2015 Satisfied 662500000.0
10411773 View Details Corporation Bank ₹ 45.00 02 Mar 2013 - 06 Jul 2015 Satisfied 450000000.0
10043634 View Details Bank Of Maharashtra ₹ 0.35 17 Feb 2007 - 05 May 2015 Satisfied 3500000.0
10279684 View Details Bank Of India ₹ 100.00 21 Mar 2011 - 24 Apr 2015 Satisfied 1000000000.0
10191093 View Details Bank Of Maharashtra ₹ 80.00 31 Oct 2009 - 09 Mar 2015 Satisfied 800000000.0