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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 300000000.0
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Complete charge history

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100254334 View Details State Bank Of India 0.05 29 Dec 2018 - 05 Feb 2021 Satisfied 450000.0
10178112 View Details State Bank Of India 2.15 07 Oct 2009 21 Oct 2013 05 Feb 2021 Satisfied 21500000.0
100736120 View Details Yes Bank Limited 45.00 02 Jun 2023 - - Open 450000000.0