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Ultra Mega Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.36 Cr
  • Others : 5.69 Cr
  • Hdfc Bank Limited : 0.32 Cr

₹ 29.36 crore

₹ 13.13 crore

3

State Bank Of India

Modification

03 Nov 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100565518 View Details Others 0.09 03 Apr 2022 - 13 Jan 2025 Satisfied 868000.0
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
100565519 View Details Others 0.09 03 Apr 2022 - 13 Jan 2025 Satisfied 868000.0
100431245 View Details Others 0.35 08 Mar 2021 - 04 Mar 2024 Satisfied 3500000.0
100320017 View Details Others 0.20 07 Jan 2020 - 06 Mar 2023 Satisfied 2000000.0
100144462 View Details Others 0.15 12 Dec 2017 - 30 Jan 2019 Satisfied 1525000.0
100090121 View Details Others 0.25 22 Feb 2017 - 30 Jan 2019 Satisfied 2500000.0
100150734 View Details Others 12.00 17 Jan 2018 - 22 Feb 2018 Satisfied 120000000.0
101089196 View Details State Bank Of India 1.36 01 May 2025 - - Open 13600000.0
101095892 View Details Hdfc Bank Limited 0.32 10 Mar 2025 - - Open 3167361.0
100978048 View Details Others 2.98 31 Jul 2024 - - Open 29750000.0