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Ultra Tools Industry Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.75 Cr
  • Hdfc Bank Limited : 0.54 Cr

₹3.29 crore

₹3.64 crore

3

City Union Bank Limited

Modification

27 May 2024

₹0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100300700 View Details City Union Bank Limited 3.64 15 Oct 2019 14 Jun 2023 20 May 2024 Satisfied 36430000.0
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100935304 View Details Others 1.00 27 May 2024 - - Open 10000000.0
100866865 View Details Others 0.70 29 Dec 2023 27 May 2024 - Open 7020000.0
100866867 View Details Others 0.71 29 Dec 2023 27 May 2024 - Open 7120000.0
100866871 View Details Others 0.16 29 Dec 2023 27 May 2024 - Open 1560000.0
100866873 View Details Others 0.18 29 Dec 2023 27 May 2024 - Open 1840000.0
100745352 View Details Hdfc Bank Limited 0.30 12 Apr 2023 - - Open 2994998.0
100628341 View Details Hdfc Bank Limited 0.24 28 Sep 2022 - - Open 2395710.0