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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
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
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