Ultramarine Specialty Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 55.25 Cr
- Axis Bank Limited : 27.50 Cr
₹ 82.75 crore
₹ 5.00 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
22 Apr 2025
₹ 55.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100601407 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 16 Jul 2022 | - | 22 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100601403 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 55.25 | 16 Jul 2022 | 22 Apr 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100487293 View Details | Axis Bank Limited | ₹ 22.50 | 26 Aug 2021 | 06 Jun 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100487368 View Details | Axis Bank Limited | ₹ 5.00 | 26 Aug 2021 | 06 Jun 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||