Ultra Trades & Holdings Company Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Indian Bank : 24.00 Cr
₹ 74.00 crore
₹ 56.19 crore
5
Others
Creation
26 Aug 2025
₹ 24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100645660 View Details | Indian Bank | ₹ 19.28 | 16 Nov 2022 | - | 04 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100719915 View Details | Others | ₹ 3.75 | 19 May 2023 | - | 18 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10523891 View Details | Icici Bank Limited | ₹ 2.98 | 27 Sep 2014 | - | 13 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10558667 View Details | Others | ₹ 12.44 | 13 Mar 2015 | 14 Sep 2016 | 03 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100016394 View Details | Others | ₹ 6.00 | 10 Mar 2016 | 14 Sep 2016 | 27 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10313924 View Details | Hdfc Bank Limited | ₹ 4.94 | 25 Oct 2011 | 24 Dec 2013 | 06 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092902 View Details | State Bank Of India | ₹ 3.60 | 16 Feb 2008 | 04 Jan 2010 | 09 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10033123 View Details | State Bank Of India | ₹ 2.00 | 19 Dec 2006 | - | 09 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90371105 View Details | State Bank Of India | ₹ 1.20 | 27 Feb 2006 | - | 09 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101144809 View Details | Indian Bank | ₹ 24.00 | 26 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||