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Ultra Mile Global Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.22 Cr
  • Hdfc Bank Limited : 8.50 Cr

₹ 23.72 crore

₹ 33.29 crore

5

Others

Modification

07 Jan 2026

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100194392 View Details Others 8.38 07 Jul 2018 22 Jul 2019 04 Dec 2020 Satisfied 83750000.0
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
100130842 View Details Others 0.60 21 Aug 2017 - 27 Oct 2020 Satisfied 6000000.0
100037099 View Details Others 1.00 20 Jun 2016 - 27 Oct 2020 Satisfied 10000000.0
10611759 View Details Dcb Bank Limited 1.00 08 Dec 2015 - 27 Oct 2020 Satisfied 10000000.0
10340569 View Details Dcb Bank Limited 0.93 21 Feb 2012 21 May 2015 27 Oct 2020 Satisfied 9271000.0
10334789 View Details Development Credit Bank Limited 0.44 06 Feb 2012 - 27 Oct 2020 Satisfied 4400000.0
10253342 View Details Development Credit Bank Limited 0.70 10 Nov 2010 - 27 Oct 2020 Satisfied 7000000.0
10238851 View Details Development Credit Bank Limited 1.00 07 Sep 2010 - 27 Oct 2020 Satisfied 10000000.0
10208657 View Details Development Credit Bank Limited 1.00 12 Mar 2010 - 27 Oct 2020 Satisfied 10000000.0
10102788 View Details Others 14.75 13 May 2008 20 Feb 2017 27 Oct 2020 Satisfied 147500000.0