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Ultratech Cement Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ultratech Cement Limited has 119 charges registered with the Registrar of Companies: 1 open charge worth Rs 285.74 Cr and 118 satisfied charges worth Rs 29,427.52 Cr. The most recent charge was created on 04 Mar 2025 for Rs 150.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 285.74 Cr

₹285.74 crore

₹29,427.52 crore

30

Sbicap Trustee Company Limited

Satisfaction

02 Sep 2026

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100054602 View DetailsOthers₹ 500.00 23 Sep 201629 Sep 202302 Sep 2026 Satisfied 5000000000.0
101069081 View DetailsOthers₹ 150.00 04 Mar 2025-21 Apr 2025 Satisfied 1500000000.0
100235736 View DetailsHdfc Bank Limited₹ 150.00 31 Jan 2019-05 Nov 2024 Satisfied 1500000000.0
100109111 View DetailsSbicap Trustee Company Limited₹ 3,633.76 13 Jul 201714 Mar 201914 Dec 2022 Satisfied 36337612628.0
100174585 View DetailsSbicap Trustee Company Limited₹ 128.30 27 Apr 2018-12 Apr 2022 Satisfied 1283000000.0
100174586 View DetailsSbicap Trustee Company Limited₹ 128.30 27 Apr 2018-12 Apr 2022 Satisfied 1283000000.0
100174587 View DetailsSbicap Trustee Company Limited₹ 65.07 27 Apr 2018-12 Apr 2022 Satisfied 650700000.0
100075866 View DetailsSbicap Trustee Company Limited₹ 300.00 16 Jan 201710 Mar 202124 Nov 2021 Satisfied 3000000000.0
100176452 View DetailsSbicap Trustee Company Limited₹ 3,317.92 11 May 201814 Mar 201901 Oct 2021 Satisfied 33179206803.0
100155862 View DetailsSbicap Trustee Company Limited₹ 507.08 16 Feb 201810 Jul 201901 Oct 2021 Satisfied 5070816697.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.