Ultratech India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.35 Cr
₹ 27.35 crore
₹ 53.35 crore
4
State Bank Of India
Modification
27 May 2025
₹ 27.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10547438 View Details | Idbi Bank Limited | ₹ 9.00 | 30 Jan 2015 | - | 30 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100191575 View Details | Karnataka Bank Ltd. | ₹ 14.25 | 12 Jul 2018 | - | 22 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10547431 View Details | Idbi Bank Limited | ₹ 17.00 | 30 Jan 2015 | 04 Feb 2017 | 25 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10368177 View Details | Oriental Bank Of Commerce | ₹ 6.55 | 21 Jul 2012 | 28 Mar 2013 | 02 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10316638 View Details | Oriental Bank Of Commerce | ₹ 6.55 | 08 Oct 2011 | 25 Mar 2013 | 02 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100643155 View Details | State Bank Of India | ₹ 27.35 | 01 Nov 2022 | 27 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||