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Ultrafresh Modular Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr

₹ 5.00 crore

₹ 2.00 crore

2

Hdfc Bank Limited

Modification

15 Oct 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90051736 View Details State Bank Of India 1.25 25 Jul 2005 28 Jan 2016 11 Oct 2021 Satisfied 12500000.0
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
90048694 View Details State Bank Of India 0.75 08 Oct 2001 26 Jul 2005 26 May 2016 Satisfied 7500000.0
100869902 View Details Hdfc Bank Limited 5.00 08 Dec 2023 15 Oct 2024 - Open 50000000.0