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Ultra Line Instruments Private Ltd loan details

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

Charges Breakdown by Lending Institutions

  • I.D.B.I. Ltd. : 0.86 Cr
  • The Saraswat Co - Operative Bank Ltd. : 0.22 Cr
-

₹ 107.14 lakh

2

I.D.B.I. Ltd.

Satisfaction

11 Jan 2011

₹ 4.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90090845 View Details The Saraswat Co - Operative Bank Ltd. 3.61 23 Dec 1998 - 11 Jan 2011 Satisfied 360709.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90090675 View Details The Saraswat Co - Operative Bank Ltd. 3.65 26 Mar 1998 - 11 Jan 2011 Satisfied 365000.0
90087891 View Details The Saraswat Co - Operative Bank Ltd. 4.00 25 Apr 1995 - 11 Jan 2011 Satisfied 400000.0
90087871 View Details The Saraswat Co - Operative Bank Ltd. 3.00 29 Nov 1994 - 11 Jan 2011 Satisfied 300000.0
90089976 View Details The Saraswat Co - Operative Bank Ltd. 1.28 04 Jun 1994 - 11 Jan 2011 Satisfied 128000.0
90089914 View Details The Saraswat Co - Operative Bank Ltd. 4.00 05 Jan 1994 - 11 Jan 2011 Satisfied 400000.0
90089799 View Details The Saraswat Co - Operative Bank Ltd. 2.00 04 Dec 1992 03 Nov 1995 11 Jan 2011 Satisfied 200000.0
90084310 View Details I.D.B.I. Ltd. 42.80 07 Aug 1995 22 Mar 1996 03 Jun 2005 Satisfied 4280000.0
90084309 View Details I.D.B.I. Ltd. 42.80 04 Aug 1995 - 03 Jun 2005 Satisfied 4280000.0