HomeCompanyUltra Home Construction Private Limited Charges

Ultra Home Construction Private Limited - Loans (Charges)

Founded in 2003 and headquartered in Delhi, India.

2003 | Delhi, Delhi (India) | Active
Last Updated:
Access Report

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10485049 View DetailsTourism Finance Corporation Of India Limited₹ 5.50 06 Feb 2009-20 Feb 2017 Satisfied 55000000.0

Charges

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View detailed charge history
10305800 View DetailsPunjab National Bank₹ 75.00 16 Jul 2011-06 Oct 2015 Satisfied 750000000.0
10519461 View DetailsBank Of Maharashtra₹ 37.50 14 Aug 2012-13 Aug 2015 Satisfied 375000000.0
10179429 View DetailsTata Capital Limited₹ 0.84 29 Sep 2009-17 Jul 2015 Satisfied 8445600.0
10150645 View DetailsTata Capital Limited₹ 0.70 28 Feb 2009-08 Jul 2015 Satisfied 7025000.0
10382481 View DetailsBank Of Maharashtra₹ 66.25 29 Aug 2012-07 Jul 2015 Satisfied 662500000.0
10411773 View DetailsCorporation Bank₹ 45.00 02 Mar 2013-06 Jul 2015 Satisfied 450000000.0
10043634 View DetailsBank Of Maharashtra₹ 0.35 17 Feb 2007-05 May 2015 Satisfied 3500000.0
10279684 View DetailsBank Of India₹ 100.00 21 Mar 2011-24 Apr 2015 Satisfied 1000000000.0
10191093 View DetailsBank Of Maharashtra₹ 80.00 31 Oct 2009-09 Mar 2015 Satisfied 800000000.0