Ultra Drytech Engineering Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 34.44 Cr
- Sicom Investments & Finance Limited : 5.00 Cr
- The Saraswat Co- Op. Bank Ltd. : 0.15 Cr
₹ 39.59 crore
₹ 3.52 crore
5
Canara Bank
Modification
29 Nov 2014
₹ 10.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90386692 View Details | The State Industrial & Investment Corporation Of Maharashtra | ₹ 0.61 | 11 Dec 1987 | 01 Sep 1998 | 31 Mar 2005 | Satisfied | |
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| 90387386 View Details | Sicom Limited | ₹ 0.75 | 26 Mar 1998 | 31 Mar 2001 | 31 Mar 2004 | Satisfied | |
| 90386802 View Details | The State Industrial & Investment Corporation Of Maharashtra | ₹ 0.03 | 20 Aug 1989 | - | 31 Mar 2004 | Satisfied | |
| 90387605 View Details | Canara Bank | ₹ 1.00 | 28 Feb 2003 | - | 25 Sep 2003 | Satisfied | |
| 90387597 View Details | Canara Bank | ₹ 0.07 | 31 Oct 2002 | - | 25 Sep 2003 | Satisfied | |
| 90387592 View Details | Canara Bank | ₹ 0.30 | 24 Aug 2002 | - | 25 Sep 2003 | Satisfied | |
| 90387587 View Details | Canara Bank | ₹ 0.13 | 15 Apr 2002 | - | 25 Sep 2003 | Satisfied | |
| 90387340 View Details | Canara Bank | ₹ 0.60 | 21 Aug 1997 | - | 13 Jun 1998 | Satisfied | |
| 90385910 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.01 | 27 May 1988 | - | 30 Mar 1991 | Satisfied | |
| 90386682 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.02 | 08 Oct 1987 | 19 Dec 1988 | 30 Mar 1991 | Satisfied | |
