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Ultratech Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹ 10.00 crore

₹ 0.64 crore

3

Others

Modification

03 Feb 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10459125 View Details Tata Capital Financial Services Limited 0.20 23 Oct 2013 - 22 Nov 2016 Satisfied 2000000.0
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
10215731 View Details Tata Capital Limited 0.24 28 Apr 2010 - 22 Nov 2016 Satisfied 2380000.0
10207272 View Details Tata Capital Limited 0.10 28 Feb 2010 - 22 Nov 2016 Satisfied 1000000.0
10207232 View Details Tata Capital Limited 0.10 22 Feb 2010 - 22 Nov 2016 Satisfied 1000000.0
90325738 View Details Others 10.00 14 Jun 2006 03 Feb 2024 - Open 100000000.0