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Ultra Liquor Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹449.75 lakh

₹3,303.00 lakh

4

Indian Bank

Creation

23 May 2025

₹22.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10603957 View Details Indian Bank ₹ 1,928.00 17 Nov 2015 16 Nov 2022 04 May 2024 Satisfied 192800000.0
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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
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100083211 View Details Hdfc Bank Limited ₹ 50.00 04 Jan 2017 - 06 Apr 2023 Satisfied 5000000.0
10554866 View Details Others ₹ 600.00 23 Feb 2015 14 Sep 2016 13 Feb 2018 Satisfied 60000000.0
10429372 View Details Standard Chartered Bank ₹ 725.00 03 Jun 2013 23 Oct 2013 29 Oct 2015 Satisfied 72500000.0
101108541 View Details Others ₹ 22.50 23 May 2025 - - Open 2250000.0
101108381 View Details Others ₹ 65.90 23 May 2025 - - Open 6590000.0
101108375 View Details Others ₹ 139.00 23 May 2025 - - Open 13900000.0
101108367 View Details Others ₹ 65.25 23 May 2025 - - Open 6525000.0
101108359 View Details Others ₹ 157.10 23 May 2025 - - Open 15710000.0