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Ultra Pure Rasayan Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.50 Cr
  • Bank Of India : 0.10 Cr
  • Icici Bank Ltd. : 0.08 Cr
  • Srei Infrastructure Finance Ltd. : 0.07 Cr

₹ 274.75 lakh

₹ 159.00 lakh

6

State Bank Of India

Satisfaction

29 Jan 2019

₹ 50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10057684 View Details The Abhinav Sahakari Bank Limited 50.00 20 Jun 2007 - 29 Jan 2019 Satisfied 5000000.0
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
90387560 View Details The Abhinav Sahakari Bank Ltd. 42.00 29 Mar 2001 - 29 Jan 2019 Satisfied 4200000.0
90387557 View Details The Abhinav Sahakari Bank Ltd. 20.00 16 Mar 2001 - 29 Jan 2019 Satisfied 2000000.0
90387422 View Details The Abhinav Sahakari Bank Ltd. 12.00 11 Sep 1998 - 29 Jan 2019 Satisfied 1200000.0
90387326 View Details The Abhinav Sahakari Bank Ltd. 15.00 05 Jul 1997 - 29 Jan 2019 Satisfied 1500000.0
90387301 View Details The Abhinav Sahakari Bank Ltd. 20.00 04 Apr 1997 - 29 Jan 2019 Satisfied 2000000.0
90374551 View Details Bank Of India 10.20 28 Jan 2006 - - Open 1020000.0
90378470 View Details Srei Infrastructure Finance Ltd. 7.03 21 Jan 2006 - - Open 702975.0
90374549 View Details Icici Bank Ltd. 7.53 30 Dec 2005 - - Open 752500.0
90374545 View Details State Bank Of India 250.00 26 Oct 2005 - - Open 25000000.0