Last Updated:

Ultratech Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 785.74 Cr

₹ 785.74 crore

₹ 28,927.52 crore

30

Sbicap Trustee Company Limited

Satisfaction

21 Apr 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101069081 View Details Others 150.00 04 Mar 2025 - 21 Apr 2025 Satisfied 1500000000.0
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
100235736 View Details Hdfc Bank Limited 150.00 31 Jan 2019 - 05 Nov 2024 Satisfied 1500000000.0
100109111 View Details Sbicap Trustee Company Limited 3,633.76 13 Jul 2017 14 Mar 2019 14 Dec 2022 Satisfied 36337612628.0
100174585 View Details Sbicap Trustee Company Limited 128.30 27 Apr 2018 - 12 Apr 2022 Satisfied 1283000000.0
100174586 View Details Sbicap Trustee Company Limited 128.30 27 Apr 2018 - 12 Apr 2022 Satisfied 1283000000.0
100174587 View Details Sbicap Trustee Company Limited 65.07 27 Apr 2018 - 12 Apr 2022 Satisfied 650700000.0
100075866 View Details Sbicap Trustee Company Limited 300.00 16 Jan 2017 10 Mar 2021 24 Nov 2021 Satisfied 3000000000.0
100176452 View Details Sbicap Trustee Company Limited 3,317.92 11 May 2018 14 Mar 2019 01 Oct 2021 Satisfied 33179206803.0
100155862 View Details Sbicap Trustee Company Limited 507.08 16 Feb 2018 10 Jul 2019 01 Oct 2021 Satisfied 5070816697.0
100054557 View Details Sbicap Trustee Company Limited 250.00 23 Sep 2016 10 Mar 2021 28 Sep 2021 Satisfied 2500000000.0