Last Updated:

Ultra Tech Property Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹ 30.00 crore

₹ 127.00 crore

4

Others

Creation

04 Sep 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344031 View Details Others 25.00 25 Jun 2020 - 19 May 2022 Satisfied 250000000.0
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
100091387 View Details Others 15.00 24 Jan 2017 - 06 Feb 2020 Satisfied 150000000.0
10559171 View Details Kotak Mahindra Investments Limited 22.00 23 Mar 2015 - 23 Feb 2017 Satisfied 220000000.0
10429613 View Details Icici Bank Limited 20.00 27 May 2013 - 10 Mar 2015 Satisfied 200000000.0
10429614 View Details Icici Bank Limited 25.00 27 May 2013 - 10 Mar 2015 Satisfied 250000000.0
10273144 View Details State Bank Of India 20.00 07 Feb 2011 - 06 Mar 2013 Satisfied 200000000.0
101160626 View Details Others 30.00 04 Sep 2025 - - Open 300000000.0