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Access Report

Ultratech Nathdwara Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5619.89 Cr
  • Hdfc Bank Limited : 2700.00 Cr
  • Sbicap Trustee Company Limited : 2700.00 Cr
  • Idbi Bank Limited : 613.77 Cr
  • Canara Bank : 220.00 Cr
  • Others : 1639.74 Cr
-

₹ 13,493.39 crore

28

Others

Satisfaction

27 Dec 2021

₹ 2,700.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100299308 View Details Sbicap Trustee Company Limited ₹ 2,700.00 30 Oct 2019 - 27 Dec 2021 Satisfied 27000000000.0
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
100426395 View Details Hdfc Bank Limited ₹ 2,700.00 25 Feb 2021 - 11 Nov 2021 Satisfied 27000000000.0
10552093 View Details Others ₹ 192.05 06 Feb 2015 30 Jun 2018 20 Nov 2018 Satisfied 1920500000.0
10552090 View Details Others ₹ 2,808.84 06 Feb 2015 30 Jun 2018 20 Nov 2018 Satisfied 28088400000.0
10536558 View Details Others ₹ 50.00 13 Nov 2014 30 Jun 2018 20 Nov 2018 Satisfied 500000000.0
10536561 View Details Others ₹ 100.00 13 Nov 2014 30 Jun 2018 20 Nov 2018 Satisfied 1000000000.0
10534537 View Details Canara Bank ₹ 200.00 13 Nov 2014 05 Jan 2015 20 Nov 2018 Satisfied 2000000000.0
10509897 View Details Idbi Bank Limited ₹ 75.00 30 Jun 2014 - 20 Nov 2018 Satisfied 750000000.0
10507826 View Details Canara Bank ₹ 20.00 28 Jun 2014 - 20 Nov 2018 Satisfied 200000000.0
10503903 View Details Others ₹ 120.00 29 Mar 2014 27 Mar 2017 20 Nov 2018 Satisfied 1200000000.0