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Ultra Laboratories Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.56 Cr
  • Sidbi : 7.56 Cr

₹22.12 crore

₹11.50 crore

4

Others

Modification

28 Oct 2024

₹11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100074335 View Details Sidbi 1.00 25 Jan 2017 - 26 Jun 2020 Satisfied 10000000.0
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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.

10483116 View Details Small Industries Development Bank Of India 10.00 07 Feb 2014 - 26 Jun 2020 Satisfied 100000000.0
10548713 View Details The Federal Bank Ltd. 0.50 18 Oct 2014 - 05 Feb 2020 Satisfied 5000000.0
100976788 View Details Others 0.06 17 Sep 2024 - - Open 610000.0
100980596 View Details Sidbi 5.58 11 Sep 2024 - - Open 55800000.0
100842917 View Details Sidbi 1.98 27 Dec 2023 - - Open 19810000.0
100800207 View Details Others 1.74 07 Sep 2023 - - Open 17400000.0
100736692 View Details Others 0.50 29 May 2023 - - Open 5000000.0
100590145 View Details Others 0.85 10 Jun 2022 - - Open 8500000.0
100432610 View Details Others 0.22 29 Mar 2021 - - Open 2150000.0