Ultratech Textures Paints Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.49 Cr
- Others : 0.65 Cr
₹ 413.97 lakh
₹ 142.00 lakh
4
Hdfc Bank Limited
Creation
24 Jul 2025
₹ 81.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10455888 View Details | Kotak Mahindra Bank Limited | ₹ 90.00 | 27 Aug 2013 | - | 07 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10317018 View Details | Reliance Capital Ltd | ₹ 52.00 | 16 Nov 2011 | - | 05 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101160464 View Details | Hdfc Bank Limited | ₹ 81.00 | 24 Jul 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100777994 View Details | Others | ₹ 16.70 | 21 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100692203 View Details | Others | ₹ 48.00 | 17 Mar 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100491320 View Details | Hdfc Bank Limited | ₹ 225.00 | 07 Aug 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100469575 View Details | Hdfc Bank Limited | ₹ 43.27 | 23 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||