Last Updated:
Ultratech Cement Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 785.74 Cr
Total Open Charges
₹ 785.74 crore
Total Satisfied Charges
₹ 28,777.52 crore
Total No. of Lender(s)
30;
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
05 Nov 2024
Last Charge Amount
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 |
| 100300370 View Details | Sbicap Trustee Company Limited | ₹ 5,000.00 | 07 Nov 2019 | 28 Jan 2020 | 09 Sep 2021 | Satisfied | 50000000000.0 |
| 100312711 View Details | Axis Bank Limited | ₹ 150.00 | 09 Dec 2019 | - | 17 Aug 2021 | Satisfied | 1500000000.0 |
| 100325537 View Details | Hdfc Bank Limited | ₹ 118.80 | 03 Feb 2020 | - | 06 Aug 2021 | Satisfied | 1188000000.0 |
| 100325535 View Details | Hdfc Bank Limited | ₹ 150.00 | 03 Feb 2020 | - | 03 Aug 2021 | Satisfied | 1500000000.0 |
| 10620575 View Details | State Bank Of India | ₹ 300.00 | 09 Feb 2016 | - | 31 Jul 2021 | Satisfied | 3000000000.0 |
| 100312578 View Details | Axis Bank Limited | ₹ 500.00 | 09 Dec 2019 | - | 28 Jul 2021 | Satisfied | 5000000000.0 |
| 100298948 View Details | Sbicap Trustee Company Limited | ₹ 1,500.00 | 23 Oct 2019 | - | 20 May 2021 | Satisfied | 15000000000.0 |
| 100054244 View Details | Others | ₹ 300.00 | 23 Sep 2016 | - | 24 Sep 2019 | Satisfied | 3000000000.0 |
| 100054556 View Details | Others | ₹ 175.00 | 23 Sep 2016 | - | 24 Sep 2019 | Satisfied | 1750000000.0 |
| 100164569 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 28 Mar 2018 | 14 Mar 2019 | 10 Jul 2019 | Satisfied | 20000000000.0 |
| 10514006 View Details | Hsbc Bank (Mauritius) Limited | ₹ 246.32 | 30 Jul 2014 | - | 13 Feb 2019 | Satisfied | 2463200000.0 |
| 10624429 View Details | Others | ₹ 200.00 | 05 Feb 2016 | 24 May 2016 | 22 Jan 2019 | Satisfied | 2000000000.0 |
| 10582517 View Details | Others | ₹ 200.00 | 14 Jul 2015 | 24 May 2016 | 11 May 2018 | Satisfied | 2000000000.0 |
| 10222850 View Details | Hdfc Bank Limited | ₹ 250.00 | 18 May 2010 | - | 07 Feb 2018 | Satisfied | 2500000000.0 |
| 10587460 View Details | Sbicap Trustee Company Limited | ₹ 481.51 | 11 Aug 2015 | - | 23 Nov 2017 | Satisfied | 4815100000.0 |
| 10396172 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 26 Nov 2012 | - | 25 Sep 2017 | Satisfied | 2500000000.0 |
| 80019051 View Details | State Bank Of India | ₹ 2,000.00 | 29 Mar 2005 | 26 Mar 2015 | 18 Mar 2017 | Satisfied | 20000000000.0 |
| 10226642 View Details | Sbicap Trustee Company Limited | ₹ 78.94 | 18 May 2010 | 10 Apr 2013 | 17 Mar 2017 | Satisfied | 789360000.0 |
| 10226645 View Details | Sbicap Trustee Company Limited | ₹ 145.83 | 18 May 2010 | 15 Apr 2013 | 17 Mar 2017 | Satisfied | 1458265726.0 |
| 10560498 View Details | Others | ₹ 250.00 | 20 Mar 2015 | 24 May 2016 | 07 Feb 2017 | Satisfied | 2500000000.0 |
| 10226640 View Details | Axis Bank Limited | ₹ 200.00 | 18 May 2010 | - | 18 Jan 2017 | Satisfied | 2000000000.0 |
| 10226643 View Details | Sbicap Trustee Company Limited | ₹ 119.36 | 18 May 2010 | 18 Apr 2013 | 09 Jan 2017 | Satisfied | 1193589283.0 |
| 10226649 View Details | Sbicap Trustee Company Limited | ₹ 38.19 | 18 May 2010 | 15 Apr 2013 | 21 Nov 2016 | Satisfied | 381885061.0 |
| 10534339 View Details | Others | ₹ 250.00 | 21 Nov 2014 | 24 May 2016 | 13 Oct 2016 | Satisfied | 2500000000.0 |
| 10525437 View Details | Others | ₹ 500.00 | 26 Sep 2014 | 24 May 2016 | 08 Sep 2016 | Satisfied | 5000000000.0 |
| 10226652 View Details | Sbicap Trustee Company Limited | ₹ 15.00 | 18 May 2010 | 08 Aug 2014 | 22 Jul 2016 | Satisfied | 150000000.0 |
| 10481065 View Details | Sbicap Trustee Company Limited | ₹ 325.00 | 21 Feb 2014 | 01 Aug 2014 | 12 Jul 2016 | Satisfied | 3250000000.0 |
| 10309193 View Details | Hsbc Bank (Mauritius) Limited | ₹ 224.00 | 22 Sep 2011 | - | 27 Jun 2016 | Satisfied | 2240000000.0 |
| 10226648 View Details | Sbicap Trustee Company Limited | ₹ 163.96 | 18 May 2010 | 13 May 2013 | 11 Apr 2016 | Satisfied | 1639575000.0 |
| 10226651 View Details | Sbicap Trustee Company Limited | ₹ 9.00 | 18 May 2010 | 10 Jan 2014 | 30 Dec 2015 | Satisfied | 90000000.0 |
| 10386199 View Details | Sbicap Trustee Company Limited | ₹ 111.30 | 29 Oct 2012 | - | 07 Dec 2015 | Satisfied | 1113000000.0 |
| 10136846 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 31.24 | 29 Dec 2008 | 26 Sep 2013 | 26 Sep 2014 | Satisfied | 312420600.0 |
| 90243692 View Details | State Bank Of India | ₹ 190.00 | 13 May 2004 | - | 27 Jun 2014 | Satisfied | 1900000000.0 |
| 10151881 View Details | Axis Trustee Services Limited | ₹ 98.40 | 31 Mar 2009 | - | 17 Feb 2014 | Satisfied | 984000000.0 |
| 10226650 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 18 May 2010 | 15 Mar 2013 | 10 Jan 2014 | Satisfied | 2000000000.0 |
| 80019056 View Details | Uti Bank Limited | ₹ 25.00 | 23 Jun 2003 | - | 04 Jul 2013 | Satisfied | 250000000.0 |
| 80019058 View Details | Uti Bank Limited | ₹ 25.00 | 02 Nov 2002 | - | 03 Oct 2012 | Satisfied | 250000000.0 |
| 80019059 View Details | Uti Bank Limited | ₹ 65.00 | 02 Nov 2002 | - | 03 Oct 2012 | Satisfied | 650000000.0 |
| 80019060 View Details | Uti Bank Limited | ₹ 25.00 | 02 Nov 2002 | - | 03 Oct 2012 | Satisfied | 250000000.0 |
| 10137196 View Details | Calyon | ₹ 92.94 | 29 Dec 2008 | - | 29 Sep 2011 | Satisfied | 929400000.0 |
| 10119882 View Details | Axis Bank Limited | ₹ 200.00 | 01 Sep 2008 | 29 Dec 2008 | 16 Sep 2011 | Satisfied | 2000000000.0 |
| 10226646 View Details | State Bank Of India | ₹ 93.50 | 18 May 2010 | - | 06 Aug 2011 | Satisfied | 935015859.0 |
| 10222854 View Details | Standard Chartered Bank | ₹ 60.40 | 18 May 2010 | - | 05 Aug 2011 | Satisfied | 603990042.0 |
| 10115962 View Details | Axis Bank Limited | ₹ 200.00 | 07 Aug 2008 | 29 Dec 2008 | 01 Jun 2011 | Satisfied | 2000000000.0 |
| 10223771 View Details | State Bank Of India | ₹ 1,000.00 | 26 May 2010 | - | 27 Dec 2010 | Satisfied | 10000000000.0 |
| 10227971 View Details | State Bank Of India | ₹ 247.85 | 18 May 2010 | - | 29 Jul 2010 | Satisfied | 2478497991.0 |
| 90243699 View Details | Uti Bank Ltd | ₹ 150.00 | 31 May 2004 | 25 Jun 2004 | 27 Jul 2009 | Satisfied | 1500000000.0 |
| 80019062 View Details | Uti Bank Limited | ₹ 150.00 | 26 Jun 2004 | - | 09 Jun 2009 | Satisfied | 1500000000.0 |
| 80019057 View Details | Uti Bank Limited | ₹ 225.00 | 24 Apr 2004 | - | 15 Apr 2009 | Satisfied | 2250000000.0 |
| 80019065 View Details | Uti Bank Limited | ₹ 88.42 | 03 Dec 2005 | - | 10 Oct 2008 | Satisfied | 884175000.0 |
| 80019053 View Details | Uti Bank Limited | ₹ 100.00 | 13 Sep 2005 | - | 12 Jul 2008 | Satisfied | 1000000000.0 |
| 80019052 View Details | Citibank N A | ₹ 213.87 | 17 Mar 2005 | - | 19 Nov 2007 | Satisfied | 2138671699.0 |
| 90243717 View Details | Uti Bank Ltd | ₹ 100.00 | 06 Jul 2004 | 01 Aug 2004 | 13 Nov 2007 | Satisfied | 1000000000.0 |
| 80003704 View Details | Uti Bank Ltd | ₹ 50.00 | 04 Oct 2002 | 03 May 2006 | 13 Nov 2007 | Satisfied | 500000000.0 |
| 80003705 View Details | Axis Bank Limited | ₹ 45.00 | 04 Oct 2002 | 03 May 2006 | 13 Nov 2007 | Satisfied | 450000000.0 |
| 80019061 View Details | Uti Bank Limited | ₹ 50.00 | 08 Feb 2000 | - | 01 Feb 2007 | Satisfied | 500000000.0 |
| 80019055 View Details | Uti Bank Limited | ₹ 26.00 | 13 Nov 1999 | - | 22 Dec 2006 | Satisfied | 260000000.0 |
| 90234697 View Details | Icici Bank Ltd.( Acting As Lead Bank) | ₹ 68.00 | 04 Oct 2000 | - | 12 Feb 2003 | Satisfied | 680000000.0 |
| 90234466 View Details | Icici Limited | ₹ 30.00 | 25 Aug 1998 | - | 15 Jan 2003 | Satisfied | 300000000.0 |
| 90236005 View Details | Uti Bank Limited | ₹ 25.00 | 03 May 2000 | - | 15 Nov 2002 | Satisfied | 250000000.0 |
| 90235984 View Details | Uti Bank Limited | ₹ 25.00 | 07 Feb 2000 | - | 15 Nov 2002 | Satisfied | 250000000.0 |
| 90234495 View Details | Itochu Corporation | ₹ 4.63 | 08 Jan 1999 | - | 06 Sep 2001 | Satisfied | 46323810.0 |
| 90237190 View Details | Dresoner Bank Ag | ₹ 0.30 | 24 Feb 1997 | 24 Apr 1999 | 19 Jul 2001 | Satisfied | 3000000.0 |
| 90234268 View Details | Dresdner Bank Ag | ₹ 22.00 | 08 Oct 1996 | 08 Mar 1997 | 13 Jul 2001 | Satisfied | 220000000.0 |
| 90235750 View Details | Dresdner Bank Ag | ₹ 13.00 | 30 Aug 1996 | - | 13 Jul 2001 | Satisfied | 130000000.0 |
| 90237242 View Details | The United Western Bank Ltd | ₹ 5.50 | 09 Jan 1998 | - | 30 Nov 1999 | Satisfied | 55000000.0 |
| 90233076 View Details | Indian Overseas Bank | ₹ 3.41 | 17 May 1980 | 15 Sep 1981 | 24 Feb 1997 | Satisfied | 34090000.0 |
| 90233126 View Details | State Bank Of India | ₹ 1.00 | 08 Jul 1981 | 29 Oct 1981 | 17 Feb 1997 | Satisfied | 10000000.0 |
| 90233112 View Details | General Insurance Corporation Of India | ₹ 1.00 | 08 Apr 1981 | - | 17 Feb 1997 | Satisfied | 10000000.0 |
| 90232637 View Details | State Bank Of Saurashtra | ₹ 3.33 | 30 Dec 1991 | - | 19 Dec 1996 | Satisfied | 33250000.0 |
| 90233195 View Details | State Bank Of Saurashtra | ₹ 0.43 | 21 Mar 1983 | 31 Oct 1983 | 19 Dec 1996 | Satisfied | 4282000.0 |
| 90236636 View Details | State Bank Of Saurashtra | ₹ 0.43 | 19 Mar 1982 | - | 19 Dec 1996 | Satisfied | 4282000.0 |
| 90233305 View Details | Punjab National Bank | ₹ 0.38 | 24 May 1985 | - | 17 Dec 1996 | Satisfied | 3750000.0 |
| 90235230 View Details | State Bank Of India | ₹ 1.00 | 29 Oct 1981 | - | 17 Dec 1996 | Satisfied | 10000000.0 |
| 90233133 View Details | State Bank Of India | ₹ 1.00 | 01 Sep 1981 | 31 Oct 1983 | 17 Dec 1996 | Satisfied | 10000000.0 |
| 90233131 View Details | Industrial Credit & Investment Of India Limited | ₹ 5.00 | 21 Aug 1981 | 31 Oct 1983 | 30 Oct 1996 | Satisfied | 50000000.0 |
| 90233129 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 5.00 | 02 Aug 1981 | - | 30 Oct 1996 | Satisfied | 50000000.0 |
| 90233206 View Details | Life Insurance Corporation Of India | ₹ 0.20 | 29 Jun 1983 | 31 Oct 1983 | 17 Oct 1996 | Satisfied | 2000000.0 |
| 90233183 View Details | Industrial Credit & Investment Corpn. Of India Ltd | ₹ 0.35 | 14 Jan 1983 | 31 Oct 1983 | 17 Oct 1996 | Satisfied | 3500000.0 |
| 90233137 View Details | Industrial Finance Corporation Of India | ₹ 5.00 | 29 Oct 1981 | 29 Oct 1981 | 17 Oct 1996 | Satisfied | 50000000.0 |
| 90237815 View Details | Life Insurance Corporation Of India | ₹ 3.00 | 04 Aug 1981 | 29 Oct 1981 | 17 Oct 1996 | Satisfied | 30000000.0 |
| 90233055 View Details | Industrial Development Bank Of India | ₹ 14.27 | 02 Nov 1979 | 31 Oct 1983 | 27 Sep 1996 | Satisfied | 142740000.0 |
| 90237771 View Details | State Bank Of India | ₹ 13.50 | 24 Dec 1992 | - | 04 Sep 1996 | Satisfied | 135000000.0 |
| 90237096 View Details | State Bank Of India | ₹ 7.10 | 25 Apr 1995 | - | 23 Aug 1996 | Satisfied | 71000000.0 |
| 90235652 View Details | State Bank Of India | ₹ 5.15 | 23 Dec 1994 | - | 23 Aug 1996 | Satisfied | 51500000.0 |
| 90237051 View Details | State Bank Of India | ₹ 0.06 | 24 Jun 1994 | - | 23 Aug 1996 | Satisfied | 621000.0 |
| 90237046 View Details | State Bank Of India | ₹ 0.74 | 01 Jun 1994 | - | 23 Aug 1996 | Satisfied | 7379000.0 |
| 90237039 View Details | State Bank Of India | ₹ 0.43 | 30 Mar 1994 | - | 23 Aug 1996 | Satisfied | 4275000.0 |
| 90236988 View Details | State Bank Of India | ₹ 1.86 | 02 Mar 1993 | - | 23 Aug 1996 | Satisfied | 18600000.0 |
| 90236931 View Details | State Bank Of India | ₹ 0.90 | 28 Jun 1991 | - | 23 Aug 1996 | Satisfied | 9000000.0 |
| 90237764 View Details | State Bank Of India | ₹ 1.00 | 27 Nov 1987 | - | 23 Aug 1996 | Satisfied | 10000000.0 |
| 90237763 View Details | State Bank Of India | ₹ 10.90 | 31 May 1983 | 22 Apr 1988 | 23 Aug 1996 | Satisfied | 109000000.0 |
| 90237770 View Details | State Bank Of India | ₹ 2.63 | 31 May 1983 | 22 Apr 1988 | 23 Aug 1996 | Satisfied | 26250000.0 |
| 90233165 View Details | State Bank Of Saurashtra | ₹ 0.31 | 25 Aug 1982 | - | 01 Sep 1988 | Satisfied | 3125000.0 |
| 90236753 View Details | State Bank Of India | ₹ 0.40 | 17 Nov 1986 | - | 10 Aug 1988 | Satisfied | 4000000.0 |
| 90233286 View Details | State Bank Of India | ₹ 0.75 | 18 Feb 1985 | - | 10 Aug 1988 | Satisfied | 7500000.0 |
| 90236644 View Details | State Bank Of India | ₹ 0.13 | 02 Aug 1982 | - | 29 Jan 1987 | Satisfied | 1250000.0 |
| 90233252 View Details | Punjab National Bank | ₹ 0.25 | 19 Jun 1984 | - | 13 Jan 1987 | Satisfied | 2500000.0 |
| 90233172 View Details | Industrial Development Bank Of India | ₹ 1.00 | 13 Oct 1982 | - | 26 Nov 1986 | Satisfied | 10000000.0 |
| 90233166 View Details | Punjab National Bank | ₹ 0.10 | 31 Aug 1982 | - | 26 Jul 1983 | Satisfied | 1000000.0 |
| 90236653 View Details | State Bank Of India | ₹ 0.25 | 21 Oct 1982 | - | 12 Jan 1983 | Satisfied | 2500000.0 |
| 90233086 View Details | Life Insurance Corporation Of India | ₹ 1.50 | 28 Jun 1980 | - | 02 Jul 1982 | Satisfied | 15000000.0 |
| 90233094 View Details | General Insurance Corporation Of India | ₹ 0.60 | 03 Sep 1980 | - | 21 Jan 1982 | Satisfied | 6000000.0 |
| 90233119 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.50 | 27 May 1981 | - | 15 Jan 1982 | Satisfied | 5000000.0 |
| 90233103 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 1.00 | 29 Jan 1981 | - | 15 Jan 1982 | Satisfied | 10000000.0 |
| 90237814 View Details | The Industrial Creidt And Investment Corporation Of India Lt | ₹ 1.00 | 17 Sep 1980 | - | 15 Jan 1982 | Satisfied | 10000000.0 |
| 90237813 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 2.00 | 22 May 1980 | - | 15 Jan 1982 | Satisfied | 20000000.0 |
| 100169247 View Details | Others | ₹ 285.74 | 11 Apr 2018 | - | - | Open | 2857400000.0 |
| 100054602 View Details | Others | ₹ 500.00 | 23 Sep 2016 | 29 Sep 2023 | - | Open | 5000000000.0 |
