Ultra Tile Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 11.10 Cr
- Centurion Bank Ltd. : 0.07 Cr
- The Tamil Nadu Industrial Investment Corporation Limited : 0.03 Cr
₹ 11.20 crore
₹ 54.02 crore
6
State Bank Of India
Modification
30 Dec 2019
₹ 11.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100138881 View Details | Hdfc Bank Limited | ₹ 11.10 | 12 Oct 2017 | - | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100137022 View Details | Hdfc Bank Limited | ₹ 11.10 | 24 Aug 2017 | - | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312832 View Details | Hdfc Bank Limited | ₹ 0.75 | 12 Oct 2011 | - | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10236928 View Details | Hdfc Bank Limited | ₹ 14.59 | 29 Jul 2010 | 28 Jun 2012 | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288365 View Details | Icici Bank Limited | ₹ 0.17 | 07 Sep 2005 | - | 10 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90294806 View Details | State Bank Of India | ₹ 0.25 | 27 Apr 2001 | 24 Sep 2003 | 10 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90294726 View Details | State Bank Of India | ₹ 0.11 | 24 Feb 2000 | 24 Sep 2003 | 10 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90294691 View Details | State Bank Of India | ₹ 0.09 | 12 Sep 1999 | 24 Sep 2003 | 10 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90294686 View Details | State Bank Of India | ₹ 0.09 | 23 Aug 1999 | - | 10 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90288922 View Details | State Bank Of India | ₹ 14.99 | 26 Feb 1998 | 10 Jun 2008 | 10 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||