Ultra Home Construction Private Limited

Founded in 2003 and headquartered in Delhi, India.

2003 | Delhi (India) | Active

Last Updated: January 07, 2025

Ultra Home Construction Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Bank Of Baroda : 588.00 Cr
Corporation Bank : 345.63 Cr
Bank Of Maharashtra (Lead Bank) : 225.00 Cr
Punjab And National Bank : 75.00 Cr
Oriental Bank Of Commerce : 72.33 Cr
Others : 171.30 Cr

₹ 1,477.26 crore

₹ 994.85 crore

Bank Of Baroda

Satisfaction

20 Feb 2017

₹ 5.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10485049 View Details	Tourism Finance Corporation Of India Limited	₹ 5.50	06 Feb 2009	-	20 Feb 2017	Satisfied	55000000.0
Charges This information is available in our report. View Information
10305800 View Details	Punjab National Bank	₹ 75.00	16 Jul 2011	-	06 Oct 2015	Satisfied	750000000.0
10519461 View Details	Bank Of Maharashtra	₹ 37.50	14 Aug 2012	-	13 Aug 2015	Satisfied	375000000.0
10179429 View Details	Tata Capital Limited	₹ 0.84	29 Sep 2009	-	17 Jul 2015	Satisfied	8445600.0
10150645 View Details	Tata Capital Limited	₹ 0.70	28 Feb 2009	-	08 Jul 2015	Satisfied	7025000.0
10382481 View Details	Bank Of Maharashtra	₹ 66.25	29 Aug 2012	-	07 Jul 2015	Satisfied	662500000.0
10411773 View Details	Corporation Bank	₹ 45.00	02 Mar 2013	-	06 Jul 2015	Satisfied	450000000.0
10043634 View Details	Bank Of Maharashtra	₹ 0.35	17 Feb 2007	-	05 May 2015	Satisfied	3500000.0
10279684 View Details	Bank Of India	₹ 100.00	21 Mar 2011	-	24 Apr 2015	Satisfied	1000000000.0
10191093 View Details	Bank Of Maharashtra	₹ 80.00	31 Oct 2009	-	09 Mar 2015	Satisfied	800000000.0
10513673 View Details	Bank Of Maharashtra	₹ 15.00	07 Jul 2014	-	17 Feb 2015	Satisfied	150000000.0
10240907 View Details	Bank Of Baroda	₹ 150.00	30 Aug 2010	-	19 Jul 2014	Satisfied	1500000000.0
10108981 View Details	Bank Of Maharashtra	₹ 100.00	30 Apr 2008	02 Jul 2010	03 Jun 2014	Satisfied	1000000000.0
10268002 View Details	Bank Of Maharashtra	₹ 5.20	19 Jul 2010	-	20 Dec 2013	Satisfied	52000000.0
10307421 View Details	Lic Housing Finance Limited	₹ 50.00	23 Sep 2010	-	29 Apr 2013	Satisfied	500000000.0
10358040 View Details	Oriental Bank Of Commerce	₹ 53.00	20 Apr 2012	21 Apr 2012	10 Apr 2013	Satisfied	530000000.0
10032288 View Details	Bank Of Maharashtra	₹ 30.00	28 Nov 2006	-	23 Aug 2012	Satisfied	300000000.0
10041514 View Details	Housing And Urban Development Corporation Limited	₹ 80.00	22 Mar 2007	28 Nov 2007	04 Jun 2012	Satisfied	800000000.0
10034668 View Details	Housing And Urban Development Corpn Ltd	₹ 23.00	08 Feb 2007	-	04 Jun 2012	Satisfied	230000000.0
10036904 View Details	Syndicate Bank	₹ 10.00	27 Dec 2006	-	10 Jan 2011	Satisfied	100000000.0
10250298 View Details	Punjab National Bank	₹ 25.00	29 Sep 2010	-	07 Jan 2011	Satisfied	250000000.0
10055392 View Details	Syndicate Bank	₹ 22.50	26 Sep 2006	10 Jan 2008	31 Dec 2010	Satisfied	225000000.0
90335040 View Details	Syndicate Bank	₹ 1.00	31 Oct 2005	31 Oct 2005	31 Dec 2010	Satisfied	10000000.0
10034423 View Details	Syndicate Bank	₹ 10.00	26 Sep 2006	10 Jan 2008	15 Nov 2010	Satisfied	100000000.0
10086049 View Details	Punjab & Sind Bank	₹ 9.00	31 Dec 2007	-	15 Feb 2010	Satisfied	90000000.0
10592682 View Details	Bank Of Maharashtra	₹ 31.75	19 Aug 2015	-	-	Open	317500000.0
10561719 View Details	Punjab And National Bank	₹ 75.00	23 Mar 2015	-	-	Open	750000000.0
10551330 View Details	Oriental Bank Of Commerce	₹ 25.00	26 Feb 2015	-	-	Open	250000000.0
10452325 View Details	Corporation Bank	₹ 270.00	28 Sep 2013	-	-	Open	2700000000.0
10454151 View Details	Bank Of Maharashtra (Lead Bank)	₹ 225.00	21 Sep 2013	-	-	Open	2250000000.0
10412670 View Details	Oriental Bank Of Commerce	₹ 47.33	23 Feb 2013	-	-	Open	473300000.0
10382444 View Details	Others	₹ 32.45	29 Aug 2012	30 Sep 2016	-	Open	324500000.0
10363536 View Details	Corporation Bank Corporate Banking Branch	₹ 6.77	14 May 2012	21 May 2012	-	Open	67700000.0
10355597 View Details	Corporation Bank Corporate Banking Branch	₹ 10.65	08 May 2012	-	-	Open	106500000.0
10345474 View Details	Corporation Bank	₹ 2.50	15 Mar 2012	25 Feb 2015	-	Open	25000000.0
10338819 View Details	Bank Of Baroda	₹ 300.00	25 Feb 2012	-	-	Open	3000000000.0
10271682 View Details	Corporation Bank	₹ 73.00	21 Feb 2011	02 Feb 2016	-	Open	730000000.0
10240666 View Details	Punjab National Bank	₹ 1.03	31 Aug 2010	-	-	Open	10340000.0
10199871 View Details	Bank Of Baroda	₹ 288.00	06 Jan 2010	15 Jan 2010	-	Open	2880000000.0
10218341 View Details	Indian Overseas Bank	₹ 49.55	26 Mar 2009	22 Sep 2012	-	Open	495500000.0
10102184 View Details	Punjab & Sind Bank	₹ 29.00	07 May 2008	22 Jan 2010	-	Open	290000000.0
10034266 View Details	Bank Of Maharashtra	₹ 0.10	31 Jan 2007	-	-	Open	980000.0
90335252 View Details	Punjab & Sind Bank	₹ 10.00	08 Feb 2006	-	-	Open	100000000.0
90369483 View Details	Corporation Bank	₹ 0.06	11 Mar 2004	-	-	Open	600000.0
90369469 View Details	Corporation Bank	₹ 0.07	06 Dec 2003	-	-	Open	660000.0

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Ultra Home Construction Private Limited

Ultra Home Construction Private Limited loan details

Charges Breakdown by Lending Institutions

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