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Ultra Plus Cement Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • Others : 5.50 Cr

₹ 1,550.00 lakh

-

2

Hdfc Bank Limited

Creation

11 Oct 2023

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100829236 View Details Hdfc Bank Limited 1,000.00 11 Oct 2023 - - Open 100000000.0
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
100445182 View Details Others 50.00 06 May 2021 - - Open 5000000.0
100411869 View Details Others 500.00 30 Jan 2021 - - Open 50000000.0