Ultra Readymix Concrete Private Limited

Founded in 2005 headquartered in Tamil Nadu, India.

2005 | Sulur, Tamil Nadu (India) | Active

HomeCompanyUltra Readymix Concrete Private Limited Charges

Ultra Readymix Concrete Private Limited loan details

Charges taken from banks & financial institutes

₹ 81.46 crore

₹ 129.66 crore

Others

Modification

14 Sep 2023

₹ 9.30 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10580540 View Details	Icici Bank Limited	₹ 1.32	22 Jun 2015	-	25 Nov 2019	Satisfied	13178000.0
Charges This information is available in our report. View Information
10580543 View Details	Icici Bank Limited	₹ 0.13	22 Jun 2015	-	25 Nov 2019	Satisfied	1332000.0
10580545 View Details	Icici Bank Lomited	₹ 0.02	22 Jun 2015	-	25 Nov 2019	Satisfied	234000.0
10580547 View Details	Icici Bank	₹ 0.20	22 Jun 2015	-	25 Nov 2019	Satisfied	2025000.0
10539321 View Details	Icici Bank Ltd	₹ 1.13	10 Nov 2014	-	25 Nov 2019	Satisfied	11267500.0
10539700 View Details	Icici Bank Ltd	₹ 0.93	30 Sep 2014	-	25 Nov 2019	Satisfied	9311000.0
10529441 View Details	Icici Bank Ltd	₹ 0.18	30 Jul 2014	-	25 Nov 2019	Satisfied	1760388.0
10439651 View Details	Icici Bank Ltd	₹ 0.22	26 Jun 2013	-	25 Nov 2019	Satisfied	2179053.0
10439653 View Details	Icici Bank Ltd	₹ 0.98	19 Jun 2013	-	25 Nov 2019	Satisfied	9762100.0
10431732 View Details	Icici Bank Ltd	₹ 0.68	22 May 2013	-	25 Nov 2019	Satisfied	6824700.0
10426291 View Details	Icici Bank Limited	₹ 0.61	30 Apr 2013	-	25 Nov 2019	Satisfied	6125000.0
10406348 View Details	Icici Bank Limited	₹ 0.34	29 Dec 2012	-	25 Nov 2019	Satisfied	3430000.0
10615203 View Details	Others	₹ 52.60	28 Sep 2015	23 Dec 2017	21 Nov 2019	Satisfied	526000000.0
10229973 View Details	The Royal Bank Of Scotland N.V	₹ 0.63	20 Jul 2010	-	03 Sep 2019	Satisfied	6328000.0
10229971 View Details	The Royal Bank Of Scotland N.V	₹ 1.33	16 Jul 2010	-	03 Sep 2019	Satisfied	13300000.0
10140286 View Details	Abn Amro Bank N.V.	₹ 0.79	27 Jan 2009	-	03 Sep 2019	Satisfied	7896864.0
10140289 View Details	Abn Amro Bank N.V.	₹ 0.29	27 Jan 2009	-	03 Sep 2019	Satisfied	2858000.0
10085694 View Details	Abn Amro Bank Nv	₹ 0.31	04 Jan 2008	-	03 Sep 2019	Satisfied	3075000.0
10062455 View Details	Abn Amro Bank Nv	₹ 0.97	30 Jun 2007	-	03 Sep 2019	Satisfied	9650753.0
10023655 View Details	Abn Amro Bank	₹ 0.08	19 Sep 2006	-	03 Sep 2019	Satisfied	838340.0
10478839 View Details	Indian Overseas Bank	₹ 33.26	09 Jan 2014	-	03 Nov 2015	Satisfied	332600000.0
80001833 View Details	Indian Overseas Bank	₹ 30.63	03 Jan 2006	27 Dec 2013	03 Nov 2015	Satisfied	306300000.0
10221161 View Details	The Royal Bank Of Scotland N.V	₹ 0.10	15 May 2010	-	10 Apr 2013	Satisfied	960603.0
10226975 View Details	The Royal Bank Of Scotland N. V.	₹ 0.49	18 Jun 2010	-	26 Feb 2013	Satisfied	4865648.0
10226976 View Details	The Royal Bank Of Scotland N. V.	₹ 1.03	18 Jun 2010	-	26 Feb 2013	Satisfied	10349916.0
10226978 View Details	The Royal Bank Of Scotland N. V.	₹ 0.41	18 Jun 2010	-	26 Feb 2013	Satisfied	4131222.0
100735761 View Details	Others	₹ 0.23	25 Apr 2023	-	-	Open	2289336.0
100654601 View Details	Others	₹ 0.43	07 Nov 2022	-	-	Open	4300000.0
100570331 View Details	Others	₹ 0.65	11 May 2022	-	-	Open	6500000.0
100558185 View Details	Others	₹ 1.27	04 Apr 2022	-	-	Open	12700000.0
100561707 View Details	Others	₹ 0.91	04 Apr 2022	-	-	Open	9100000.0
100568343 View Details	Others	₹ 0.94	04 Apr 2022	-	-	Open	9400000.0
100489815 View Details	Others	₹ 0.48	30 Sep 2021	-	-	Open	4790000.0
100489818 View Details	Others	₹ 1.28	30 Sep 2021	-	-	Open	12765000.0
100485450 View Details	Others	₹ 9.30	29 Sep 2021	14 Sep 2023	-	Open	93010000.0
100489817 View Details	Others	₹ 0.63	29 Sep 2021	-	-	Open	6298000.0
100417862 View Details	Others	₹ 0.05	02 Dec 2020	-	-	Open	500000.0
100233504 View Details	Others	₹ 2.84	17 Jan 2019	-	-	Open	28400000.0
100133658 View Details	Others	₹ 1.72	30 May 2017	-	-	Open	17167827.0
100082928 View Details	Others	₹ 2.73	04 Jan 2017	-	-	Open	27326950.0
100080455 View Details	Others	₹ 1.23	18 Oct 2016	-	-	Open	12300000.0
100091953 View Details	Others	₹ 0.39	18 Oct 2016	-	-	Open	3900000.0
100091958 View Details	Others	₹ 0.46	18 Oct 2016	-	-	Open	4600000.0
100091959 View Details	Others	₹ 0.58	18 Oct 2016	-	-	Open	5800000.0
100091962 View Details	Others	₹ 0.78	18 Oct 2016	-	-	Open	7800000.0
100091964 View Details	Others	₹ 0.70	18 Oct 2016	-	-	Open	7000000.0
100083473 View Details	Others	₹ 1.58	07 Aug 2016	-	-	Open	15825000.0
100083491 View Details	Others	₹ 1.64	21 Jul 2016	-	-	Open	16430000.0
10605616 View Details	Srei Equipment Finance Limited	₹ 0.59	20 Nov 2015	-	-	Open	5850000.0
10605621 View Details	Srei Equipment Finance Limited	₹ 0.59	20 Nov 2015	-	-	Open	5850000.0
10605623 View Details	Indusind Bank Ltd	₹ 0.27	15 Sep 2015	-	-	Open	2660000.0
10580055 View Details	Daimler Financial Services India Private Limited	₹ 1.79	02 Jun 2015	-	-	Open	17948790.0
10577444 View Details	Daimler Financial Services India Private Limited	₹ 3.03	01 Jun 2015	-	-	Open	30338731.0
10580062 View Details	Daimler Financial Services India Private Limited	₹ 1.79	27 May 2015	-	-	Open	17948790.0
10550744 View Details	Hdfc Bank Limited	₹ 0.33	31 Jul 2014	-	-	Open	3309900.0
10550746 View Details	Hdfc Bank Limited	₹ 0.87	26 Jul 2014	-	-	Open	8698900.0
10529361 View Details	Hdfc Bank Limited	₹ 0.30	05 Jul 2014	-	-	Open	3018000.0
10336801 View Details	Indian Overseas Bank	₹ 34.25	02 Feb 2012	-	-	Open	342500000.0
10328031 View Details	Kotak Mahindra Bank Limited	₹ 1.95	17 Dec 2011	-	-	Open	19494000.0
10313189 View Details	Hdfc Bank Limited	₹ 0.57	30 Aug 2011	-	-	Open	5726000.0
10307964 View Details	Bajaj Finance Limited	₹ 0.40	28 Aug 2011	-	-	Open	3960000.0
10307943 View Details	Bajaj Finance Limited	₹ 0.30	08 Aug 2011	-	-	Open	2965000.0
10307962 View Details	Bajaj Finance Limited	₹ 0.32	08 Aug 2011	-	-	Open	3181000.0
10245392 View Details	Kotak Mahindra Bank Limited	₹ 1.18	01 Oct 2010	-	-	Open	11787125.0
10229951 View Details	Bajaj Auto Finance Ltd	₹ 0.62	24 Jun 2010	-	-	Open	6200000.0
10140287 View Details	Abn Amro Bank N.V.	₹ 0.65	27 Jan 2009	-	-	Open	6541517.0
10069626 View Details	Kotak Mahindra Bank Limited	₹ 0.26	21 Aug 2007	-	-	Open	2550000.0
10068952 View Details	Abn Amro Bank Nv	₹ 0.59	18 Aug 2007	-	-	Open	5900730.0

Ultra Readymix Concrete Private Limited

Ultra Readymix Concrete Private Limited loan details

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