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Ultramarine & Pigments Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 60.48 Cr
  • Axis Bank Limited : 11.00 Cr
  • Bank Of India : 0.85 Cr

₹72.33 crore

₹84.20 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Modification

29 Apr 2026

₹55.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10449063 View Details Others 23.50 23 Aug 2013 07 Aug 2018 30 Jun 2022 Satisfied 235000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10394600 View Details Others 23.50 12 Nov 2012 07 Aug 2018 30 Jun 2022 Satisfied 235000000.0
80063392 View Details Bank Of India 10.50 12 Sep 1995 - 23 Mar 2017 Satisfied 105000000.0
80063391 View Details Bank Of India 0.20 22 Oct 1974 - 23 Mar 2017 Satisfied 2000000.0
10274490 View Details Export-Import Bank Of India 8.00 18 Mar 2011 - 29 Dec 2014 Satisfied 80000000.0
80062495 View Details Export-Import Bank Of India 5.00 28 Nov 2002 - 28 Mar 2011 Satisfied 50000000.0
80062496 View Details Export-Import Bank Of India 7.00 21 Jun 2000 - 28 Mar 2011 Satisfied 70000000.0
10119308 View Details Export-Import Bank Of India 6.50 28 Aug 2008 - 04 Jan 2011 Satisfied 65000000.0
100935832 View Details Bank Of India 0.85 24 May 2024 - - Open 8500000.0
100705112 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 03 Apr 2023 - - Open 50000000.0