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Ultron Home Appliances India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.50 Cr

₹ 31.50 crore

₹ 16.00 crore

2

Others

Modification

02 May 2025

₹ 19.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100612126 View Details Others 15.00 23 Sep 2022 10 Apr 2024 28 Apr 2025 Satisfied 150000000.0
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
100339730 View Details Axis Bank Limited 1.00 28 May 2020 09 Jan 2021 22 Feb 2023 Satisfied 10000000.0
101039178 View Details Others 19.50 29 Jan 2025 02 May 2025 - Open 195000000.0
101025159 View Details Others 12.00 15 Nov 2024 - - Open 120000000.0