Ultra Media & Entertainment Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 93.00 Cr
₹ 93.00 crore
₹ 37.50 crore
5
Yes Bank Limited
Modification
15 Sep 2025
₹ 55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100181160 View Details | Hdfc Bank Limited | ₹ 16.00 | 23 Feb 2018 | - | 11 Jul 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100031006 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 May 2016 | - | 26 Feb 2018 | Satisfied | |||||
| 10406058 View Details | Hdfc Bank Limited | ₹ 1.00 | 07 Feb 2013 | - | 26 Feb 2018 | Satisfied | |||||
| 10060961 View Details | Hdfc Bank Limited | ₹ 16.00 | 03 Jul 2007 | 11 May 2015 | 26 Feb 2018 | Satisfied | |||||
| 90184173 View Details | Standard Chartered Bank | ₹ 0.15 | 27 Jun 2002 | - | 09 Jul 2012 | Satisfied | |||||
| 10053038 View Details | Idbi Bank Limited | ₹ 1.25 | 18 Apr 2007 | - | 24 Jul 2007 | Satisfied | |||||
| 90184181 View Details | The United Westen Bank Ltd | ₹ 0.50 | 29 Jan 2003 | - | 24 Jul 2007 | Satisfied | |||||
| 90188895 View Details | The United Westen Bank Ltd | ₹ 0.50 | 27 Jan 2003 | - | 24 Jul 2007 | Satisfied | |||||
| 90188876 View Details | The United Westen Bank Ltd | ₹ 0.10 | 29 Jul 2002 | - | 24 Jul 2007 | Satisfied | |||||
| 100906948 View Details | Yes Bank Limited | ₹ 38.00 | 23 Apr 2024 | 19 Jul 2024 | - | Open | |||||