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Access Report

Ultra Spinners India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.50 Cr
  • The South Indian Bank Limited : 18.49 Cr

₹ 38.99 crore

₹ 37.05 crore

3

State Bank Of India

Modification

02 Nov 2022

₹ 18.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10054187 View Details State Bank Of India ₹ 37.05 17 Apr 2007 - 07 Aug 2014 Satisfied 370500000.0
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
100578907 View Details Axis Bank Limited ₹ 20.50 26 Apr 2022 - - Open 205000000.0
100043470 View Details The South Indian Bank Limited ₹ 18.49 24 Jun 2016 02 Nov 2022 - Open 184900000.0