Ultra Wash Tex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.00 Cr
₹ 45.00 crore
₹ 32.20 crore
3
Yes Bank Limited
Satisfaction
24 Jul 2023
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100300473 View Details | Others | ₹ 30.00 | 11 Oct 2019 | - | 24 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100254334 View Details | State Bank Of India | ₹ 0.05 | 29 Dec 2018 | - | 05 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10178112 View Details | State Bank Of India | ₹ 2.15 | 07 Oct 2009 | 21 Oct 2013 | 05 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100736120 View Details | Yes Bank Limited | ₹ 45.00 | 02 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||