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Ultra Readymix Concrete Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 34.25 Cr
  • Others : 30.82 Cr
  • Daimler Financial Services India Private Limited : 6.62 Cr
  • Kotak Mahindra Bank Limited : 3.38 Cr
  • Hdfc Bank Limited : 2.08 Cr
  • Others : 4.31 Cr

₹81.46 crore

₹129.66 crore

18

Others

Modification

14 Sep 2023

₹9.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10580540 View Details Icici Bank Limited ₹ 1.32 22 Jun 2015 - 25 Nov 2019 Satisfied 13178000.0
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10580543 View Details Icici Bank Limited ₹ 0.13 22 Jun 2015 - 25 Nov 2019 Satisfied 1332000.0
10580545 View Details Icici Bank Lomited ₹ 0.02 22 Jun 2015 - 25 Nov 2019 Satisfied 234000.0
10580547 View Details Icici Bank ₹ 0.20 22 Jun 2015 - 25 Nov 2019 Satisfied 2025000.0
10539321 View Details Icici Bank Ltd ₹ 1.13 10 Nov 2014 - 25 Nov 2019 Satisfied 11267500.0
10539700 View Details Icici Bank Ltd ₹ 0.93 30 Sep 2014 - 25 Nov 2019 Satisfied 9311000.0
10529441 View Details Icici Bank Ltd ₹ 0.18 30 Jul 2014 - 25 Nov 2019 Satisfied 1760388.0
10439651 View Details Icici Bank Ltd ₹ 0.22 26 Jun 2013 - 25 Nov 2019 Satisfied 2179053.0
10439653 View Details Icici Bank Ltd ₹ 0.98 19 Jun 2013 - 25 Nov 2019 Satisfied 9762100.0
10431732 View Details Icici Bank Ltd ₹ 0.68 22 May 2013 - 25 Nov 2019 Satisfied 6824700.0