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Ultracab (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.03 Cr
  • Others : 0.32 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹ 60.52 crore

₹ 43.11 crore

8

Axis Bank Limited

Modification

02 Aug 2025

₹ 55.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100295765 View Details Others 1.75 10 Oct 2019 - 26 May 2020 Satisfied 17500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100031448 View Details Axis Bank Limited 0.09 30 May 2016 - 03 Jun 2019 Satisfied 920000.0
10620218 View Details Axis Bank Limited 0.12 09 Feb 2016 - 20 Feb 2019 Satisfied 1170000.0
10602659 View Details Icici Bank Limited 0.31 02 Sep 2015 - 11 Feb 2019 Satisfied 3100000.0
10395668 View Details Bank Of India 0.40 14 Dec 2012 - 26 Feb 2016 Satisfied 4000000.0
10292995 View Details Bank Of India 24.44 07 Jun 2011 26 Jul 2013 26 Feb 2016 Satisfied 244400000.0
10230825 View Details The Co-Operative Bank Of Rajkot Ltd. 8.00 20 Aug 2009 21 May 2010 08 Jun 2011 Satisfied 80000000.0
10170561 View Details The Co-Operative Bank Of Rajkot Limited (Gondal Branch) 6.50 21 Jul 2009 21 May 2010 08 Jun 2011 Satisfied 65000000.0
10117473 View Details Central Bank Of India 1.50 28 Jul 2008 22 Jul 2009 27 Jul 2009 Satisfied 15000000.0
101008668 View Details Axis Bank Limited 5.00 15 Nov 2024 - - Open 50000000.0