Ultratech Cement Limited

Founded in 2000 and headquartered in Maharashtra, India.

2000 | Mumbai, Maharashtra (India) | Active

Last Updated: July 08, 2024

Ultratech Cement Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 785.74 Cr

₹ 785.74 crore

₹ 28,627.52 crore

Sbicap Trustee Company Limited

Modification

29 Sep 2023

₹ 500.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100109111 View Details	Sbicap Trustee Company Limited	₹ 3,633.76	13 Jul 2017	14 Mar 2019	14 Dec 2022	Satisfied	36337612628.0
Charges This information is available in our report. View Information
100174585 View Details	Sbicap Trustee Company Limited	₹ 128.30	27 Apr 2018	-	12 Apr 2022	Satisfied	1283000000.0
100174586 View Details	Sbicap Trustee Company Limited	₹ 128.30	27 Apr 2018	-	12 Apr 2022	Satisfied	1283000000.0
100174587 View Details	Sbicap Trustee Company Limited	₹ 65.07	27 Apr 2018	-	12 Apr 2022	Satisfied	650700000.0
100075866 View Details	Sbicap Trustee Company Limited	₹ 300.00	16 Jan 2017	10 Mar 2021	24 Nov 2021	Satisfied	3000000000.0
100176452 View Details	Sbicap Trustee Company Limited	₹ 3,317.92	11 May 2018	14 Mar 2019	01 Oct 2021	Satisfied	33179206803.0
100155862 View Details	Sbicap Trustee Company Limited	₹ 507.08	16 Feb 2018	10 Jul 2019	01 Oct 2021	Satisfied	5070816697.0
100054557 View Details	Sbicap Trustee Company Limited	₹ 250.00	23 Sep 2016	10 Mar 2021	28 Sep 2021	Satisfied	2500000000.0
100300370 View Details	Sbicap Trustee Company Limited	₹ 5,000.00	07 Nov 2019	28 Jan 2020	09 Sep 2021	Satisfied	50000000000.0
100312711 View Details	Axis Bank Limited	₹ 150.00	09 Dec 2019	-	17 Aug 2021	Satisfied	1500000000.0
100325537 View Details	Hdfc Bank Limited	₹ 118.80	03 Feb 2020	-	06 Aug 2021	Satisfied	1188000000.0
100325535 View Details	Hdfc Bank Limited	₹ 150.00	03 Feb 2020	-	03 Aug 2021	Satisfied	1500000000.0
10620575 View Details	State Bank Of India	₹ 300.00	09 Feb 2016	-	31 Jul 2021	Satisfied	3000000000.0
100312578 View Details	Axis Bank Limited	₹ 500.00	09 Dec 2019	-	28 Jul 2021	Satisfied	5000000000.0
100298948 View Details	Sbicap Trustee Company Limited	₹ 1,500.00	23 Oct 2019	-	20 May 2021	Satisfied	15000000000.0
100054244 View Details	Others	₹ 300.00	23 Sep 2016	-	24 Sep 2019	Satisfied	3000000000.0
100054556 View Details	Others	₹ 175.00	23 Sep 2016	-	24 Sep 2019	Satisfied	1750000000.0
100164569 View Details	Sbicap Trustee Company Limited	₹ 2,000.00	28 Mar 2018	14 Mar 2019	10 Jul 2019	Satisfied	20000000000.0
10514006 View Details	Hsbc Bank (Mauritius) Limited	₹ 246.32	30 Jul 2014	-	13 Feb 2019	Satisfied	2463200000.0
10624429 View Details	Others	₹ 200.00	05 Feb 2016	24 May 2016	22 Jan 2019	Satisfied	2000000000.0
10582517 View Details	Others	₹ 200.00	14 Jul 2015	24 May 2016	11 May 2018	Satisfied	2000000000.0
10222850 View Details	Hdfc Bank Limited	₹ 250.00	18 May 2010	-	07 Feb 2018	Satisfied	2500000000.0
10587460 View Details	Sbicap Trustee Company Limited	₹ 481.51	11 Aug 2015	-	23 Nov 2017	Satisfied	4815100000.0
10396172 View Details	Sbicap Trustee Company Limited	₹ 250.00	26 Nov 2012	-	25 Sep 2017	Satisfied	2500000000.0
80019051 View Details	State Bank Of India	₹ 2,000.00	29 Mar 2005	26 Mar 2015	18 Mar 2017	Satisfied	20000000000.0
10226642 View Details	Sbicap Trustee Company Limited	₹ 78.94	18 May 2010	10 Apr 2013	17 Mar 2017	Satisfied	789360000.0
10226645 View Details	Sbicap Trustee Company Limited	₹ 145.83	18 May 2010	15 Apr 2013	17 Mar 2017	Satisfied	1458265726.0
10560498 View Details	Others	₹ 250.00	20 Mar 2015	24 May 2016	07 Feb 2017	Satisfied	2500000000.0
10226640 View Details	Axis Bank Limited	₹ 200.00	18 May 2010	-	18 Jan 2017	Satisfied	2000000000.0
10226643 View Details	Sbicap Trustee Company Limited	₹ 119.36	18 May 2010	18 Apr 2013	09 Jan 2017	Satisfied	1193589283.0
10226649 View Details	Sbicap Trustee Company Limited	₹ 38.19	18 May 2010	15 Apr 2013	21 Nov 2016	Satisfied	381885061.0
10534339 View Details	Others	₹ 250.00	21 Nov 2014	24 May 2016	13 Oct 2016	Satisfied	2500000000.0
10525437 View Details	Others	₹ 500.00	26 Sep 2014	24 May 2016	08 Sep 2016	Satisfied	5000000000.0
10226652 View Details	Sbicap Trustee Company Limited	₹ 15.00	18 May 2010	08 Aug 2014	22 Jul 2016	Satisfied	150000000.0
10481065 View Details	Sbicap Trustee Company Limited	₹ 325.00	21 Feb 2014	01 Aug 2014	12 Jul 2016	Satisfied	3250000000.0
10309193 View Details	Hsbc Bank (Mauritius) Limited	₹ 224.00	22 Sep 2011	-	27 Jun 2016	Satisfied	2240000000.0
10226648 View Details	Sbicap Trustee Company Limited	₹ 163.96	18 May 2010	13 May 2013	11 Apr 2016	Satisfied	1639575000.0
10226651 View Details	Sbicap Trustee Company Limited	₹ 9.00	18 May 2010	10 Jan 2014	30 Dec 2015	Satisfied	90000000.0
10386199 View Details	Sbicap Trustee Company Limited	₹ 111.30	29 Oct 2012	-	07 Dec 2015	Satisfied	1113000000.0
10136846 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 31.24	29 Dec 2008	26 Sep 2013	26 Sep 2014	Satisfied	312420600.0
90243692 View Details	State Bank Of India	₹ 190.00	13 May 2004	-	27 Jun 2014	Satisfied	1900000000.0
10151881 View Details	Axis Trustee Services Limited	₹ 98.40	31 Mar 2009	-	17 Feb 2014	Satisfied	984000000.0
10226650 View Details	Sbicap Trustee Company Limited	₹ 200.00	18 May 2010	15 Mar 2013	10 Jan 2014	Satisfied	2000000000.0
80019056 View Details	Uti Bank Limited	₹ 25.00	23 Jun 2003	-	04 Jul 2013	Satisfied	250000000.0
80019058 View Details	Uti Bank Limited	₹ 25.00	02 Nov 2002	-	03 Oct 2012	Satisfied	250000000.0
80019059 View Details	Uti Bank Limited	₹ 65.00	02 Nov 2002	-	03 Oct 2012	Satisfied	650000000.0
80019060 View Details	Uti Bank Limited	₹ 25.00	02 Nov 2002	-	03 Oct 2012	Satisfied	250000000.0
10137196 View Details	Calyon	₹ 92.94	29 Dec 2008	-	29 Sep 2011	Satisfied	929400000.0
10119882 View Details	Axis Bank Limited	₹ 200.00	01 Sep 2008	29 Dec 2008	16 Sep 2011	Satisfied	2000000000.0
10226646 View Details	State Bank Of India	₹ 93.50	18 May 2010	-	06 Aug 2011	Satisfied	935015859.0
10222854 View Details	Standard Chartered Bank	₹ 60.40	18 May 2010	-	05 Aug 2011	Satisfied	603990042.0
10115962 View Details	Axis Bank Limited	₹ 200.00	07 Aug 2008	29 Dec 2008	01 Jun 2011	Satisfied	2000000000.0
10223771 View Details	State Bank Of India	₹ 1,000.00	26 May 2010	-	27 Dec 2010	Satisfied	10000000000.0
10227971 View Details	State Bank Of India	₹ 247.85	18 May 2010	-	29 Jul 2010	Satisfied	2478497991.0
90243699 View Details	Uti Bank Ltd	₹ 150.00	31 May 2004	25 Jun 2004	27 Jul 2009	Satisfied	1500000000.0
80019062 View Details	Uti Bank Limited	₹ 150.00	26 Jun 2004	-	09 Jun 2009	Satisfied	1500000000.0
80019057 View Details	Uti Bank Limited	₹ 225.00	24 Apr 2004	-	15 Apr 2009	Satisfied	2250000000.0
80019065 View Details	Uti Bank Limited	₹ 88.42	03 Dec 2005	-	10 Oct 2008	Satisfied	884175000.0
80019053 View Details	Uti Bank Limited	₹ 100.00	13 Sep 2005	-	12 Jul 2008	Satisfied	1000000000.0
80019052 View Details	Citibank N A	₹ 213.87	17 Mar 2005	-	19 Nov 2007	Satisfied	2138671699.0
90243717 View Details	Uti Bank Ltd	₹ 100.00	06 Jul 2004	01 Aug 2004	13 Nov 2007	Satisfied	1000000000.0
80003704 View Details	Uti Bank Ltd	₹ 50.00	04 Oct 2002	03 May 2006	13 Nov 2007	Satisfied	500000000.0
80003705 View Details	Axis Bank Limited	₹ 45.00	04 Oct 2002	03 May 2006	13 Nov 2007	Satisfied	450000000.0
80019061 View Details	Uti Bank Limited	₹ 50.00	08 Feb 2000	-	01 Feb 2007	Satisfied	500000000.0
80019055 View Details	Uti Bank Limited	₹ 26.00	13 Nov 1999	-	22 Dec 2006	Satisfied	260000000.0
90234697 View Details	Icici Bank Ltd.( Acting As Lead Bank)	₹ 68.00	04 Oct 2000	-	12 Feb 2003	Satisfied	680000000.0
90234466 View Details	Icici Limited	₹ 30.00	25 Aug 1998	-	15 Jan 2003	Satisfied	300000000.0
90236005 View Details	Uti Bank Limited	₹ 25.00	03 May 2000	-	15 Nov 2002	Satisfied	250000000.0
90235984 View Details	Uti Bank Limited	₹ 25.00	07 Feb 2000	-	15 Nov 2002	Satisfied	250000000.0
90234495 View Details	Itochu Corporation	₹ 4.63	08 Jan 1999	-	06 Sep 2001	Satisfied	46323810.0
90237190 View Details	Dresoner Bank Ag	₹ 0.30	24 Feb 1997	24 Apr 1999	19 Jul 2001	Satisfied	3000000.0
90234268 View Details	Dresdner Bank Ag	₹ 22.00	08 Oct 1996	08 Mar 1997	13 Jul 2001	Satisfied	220000000.0
90235750 View Details	Dresdner Bank Ag	₹ 13.00	30 Aug 1996	-	13 Jul 2001	Satisfied	130000000.0
90237242 View Details	The United Western Bank Ltd	₹ 5.50	09 Jan 1998	-	30 Nov 1999	Satisfied	55000000.0
90233076 View Details	Indian Overseas Bank	₹ 3.41	17 May 1980	15 Sep 1981	24 Feb 1997	Satisfied	34090000.0
90233126 View Details	State Bank Of India	₹ 1.00	08 Jul 1981	29 Oct 1981	17 Feb 1997	Satisfied	10000000.0
90233112 View Details	General Insurance Corporation Of India	₹ 1.00	08 Apr 1981	-	17 Feb 1997	Satisfied	10000000.0
90232637 View Details	State Bank Of Saurashtra	₹ 3.33	30 Dec 1991	-	19 Dec 1996	Satisfied	33250000.0
90233195 View Details	State Bank Of Saurashtra	₹ 0.43	21 Mar 1983	31 Oct 1983	19 Dec 1996	Satisfied	4282000.0
90236636 View Details	State Bank Of Saurashtra	₹ 0.43	19 Mar 1982	-	19 Dec 1996	Satisfied	4282000.0
90233305 View Details	Punjab National Bank	₹ 0.38	24 May 1985	-	17 Dec 1996	Satisfied	3750000.0
90235230 View Details	State Bank Of India	₹ 1.00	29 Oct 1981	-	17 Dec 1996	Satisfied	10000000.0
90233133 View Details	State Bank Of India	₹ 1.00	01 Sep 1981	31 Oct 1983	17 Dec 1996	Satisfied	10000000.0
90233131 View Details	Industrial Credit & Investment Of India Limited	₹ 5.00	21 Aug 1981	31 Oct 1983	30 Oct 1996	Satisfied	50000000.0
90233129 View Details	The Industrial Credit And Investment Corporation Of India Lt	₹ 5.00	02 Aug 1981	-	30 Oct 1996	Satisfied	50000000.0
90233206 View Details	Life Insurance Corporation Of India	₹ 0.20	29 Jun 1983	31 Oct 1983	17 Oct 1996	Satisfied	2000000.0
90233183 View Details	Industrial Credit & Investment Corpn. Of India Ltd	₹ 0.35	14 Jan 1983	31 Oct 1983	17 Oct 1996	Satisfied	3500000.0
90233137 View Details	Industrial Finance Corporation Of India	₹ 5.00	29 Oct 1981	29 Oct 1981	17 Oct 1996	Satisfied	50000000.0
90237815 View Details	Life Insurance Corporation Of India	₹ 3.00	04 Aug 1981	29 Oct 1981	17 Oct 1996	Satisfied	30000000.0
90233055 View Details	Industrial Development Bank Of India	₹ 14.27	02 Nov 1979	31 Oct 1983	27 Sep 1996	Satisfied	142740000.0
90237771 View Details	State Bank Of India	₹ 13.50	24 Dec 1992	-	04 Sep 1996	Satisfied	135000000.0
90237096 View Details	State Bank Of India	₹ 7.10	25 Apr 1995	-	23 Aug 1996	Satisfied	71000000.0
90235652 View Details	State Bank Of India	₹ 5.15	23 Dec 1994	-	23 Aug 1996	Satisfied	51500000.0
90237051 View Details	State Bank Of India	₹ 0.06	24 Jun 1994	-	23 Aug 1996	Satisfied	621000.0
90237046 View Details	State Bank Of India	₹ 0.74	01 Jun 1994	-	23 Aug 1996	Satisfied	7379000.0
90237039 View Details	State Bank Of India	₹ 0.43	30 Mar 1994	-	23 Aug 1996	Satisfied	4275000.0
90236988 View Details	State Bank Of India	₹ 1.86	02 Mar 1993	-	23 Aug 1996	Satisfied	18600000.0
90236931 View Details	State Bank Of India	₹ 0.90	28 Jun 1991	-	23 Aug 1996	Satisfied	9000000.0
90237764 View Details	State Bank Of India	₹ 1.00	27 Nov 1987	-	23 Aug 1996	Satisfied	10000000.0
90237763 View Details	State Bank Of India	₹ 10.90	31 May 1983	22 Apr 1988	23 Aug 1996	Satisfied	109000000.0
90237770 View Details	State Bank Of India	₹ 2.63	31 May 1983	22 Apr 1988	23 Aug 1996	Satisfied	26250000.0
90233165 View Details	State Bank Of Saurashtra	₹ 0.31	25 Aug 1982	-	01 Sep 1988	Satisfied	3125000.0
90236753 View Details	State Bank Of India	₹ 0.40	17 Nov 1986	-	10 Aug 1988	Satisfied	4000000.0
90233286 View Details	State Bank Of India	₹ 0.75	18 Feb 1985	-	10 Aug 1988	Satisfied	7500000.0
90236644 View Details	State Bank Of India	₹ 0.13	02 Aug 1982	-	29 Jan 1987	Satisfied	1250000.0
90233252 View Details	Punjab National Bank	₹ 0.25	19 Jun 1984	-	13 Jan 1987	Satisfied	2500000.0
90233172 View Details	Industrial Development Bank Of India	₹ 1.00	13 Oct 1982	-	26 Nov 1986	Satisfied	10000000.0
90233166 View Details	Punjab National Bank	₹ 0.10	31 Aug 1982	-	26 Jul 1983	Satisfied	1000000.0
90236653 View Details	State Bank Of India	₹ 0.25	21 Oct 1982	-	12 Jan 1983	Satisfied	2500000.0
90233086 View Details	Life Insurance Corporation Of India	₹ 1.50	28 Jun 1980	-	02 Jul 1982	Satisfied	15000000.0
90233094 View Details	General Insurance Corporation Of India	₹ 0.60	03 Sep 1980	-	21 Jan 1982	Satisfied	6000000.0
90233119 View Details	The Industrial Credit And Investment Corporation Of India Lt	₹ 0.50	27 May 1981	-	15 Jan 1982	Satisfied	5000000.0
90233103 View Details	The Industrial Credit And Investment Corporation Of India Lt	₹ 1.00	29 Jan 1981	-	15 Jan 1982	Satisfied	10000000.0
90237814 View Details	The Industrial Creidt And Investment Corporation Of India Lt	₹ 1.00	17 Sep 1980	-	15 Jan 1982	Satisfied	10000000.0
90237813 View Details	The Industrial Credit And Investment Corporation Of India Lt	₹ 2.00	22 May 1980	-	15 Jan 1982	Satisfied	20000000.0
100169247 View Details	Others	₹ 285.74	11 Apr 2018	-	-	Open	2857400000.0
100054602 View Details	Others	₹ 500.00	23 Sep 2016	29 Sep 2023	-	Open	5000000000.0

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Ultratech Cement Limited

Ultratech Cement Limited loan details

Charges Breakdown by Lending Institutions

Charges

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