Ultratech Nathdwara Cement Limited

Founded in 1996 headquartered in West Bengal, India.

1996 | Kolkata, West Bengal (India) | Merged

HomeCompanyUltratech Nathdwara Cement Limited Charges

Ultratech Nathdwara Cement Limited loan details

Charges taken from banks & financial institutes

₹ 150.00 crore

₹ 13,493.39 crore

Others

Satisfaction

27 Dec 2021

₹ 2,700.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100299308 View Details	Sbicap Trustee Company Limited	₹ 2,700.00	30 Oct 2019	-	27 Dec 2021	Satisfied	27000000000.0
Charges This information is available in our report. View Information
100426395 View Details	Hdfc Bank Limited	₹ 2,700.00	25 Feb 2021	-	11 Nov 2021	Satisfied	27000000000.0
10552090 View Details	Others	₹ 2,808.84	06 Feb 2015	30 Jun 2018	20 Nov 2018	Satisfied	28088400000.0
10552093 View Details	Others	₹ 192.05	06 Feb 2015	30 Jun 2018	20 Nov 2018	Satisfied	1920500000.0
10534537 View Details	Canara Bank	₹ 200.00	13 Nov 2014	05 Jan 2015	20 Nov 2018	Satisfied	2000000000.0
10536558 View Details	Others	₹ 50.00	13 Nov 2014	30 Jun 2018	20 Nov 2018	Satisfied	500000000.0
10536561 View Details	Others	₹ 100.00	13 Nov 2014	30 Jun 2018	20 Nov 2018	Satisfied	1000000000.0
10509897 View Details	Idbi Bank Limited	₹ 75.00	30 Jun 2014	-	20 Nov 2018	Satisfied	750000000.0
10507826 View Details	Canara Bank	₹ 20.00	28 Jun 2014	-	20 Nov 2018	Satisfied	200000000.0
10503903 View Details	Others	₹ 120.00	29 Mar 2014	27 Mar 2017	20 Nov 2018	Satisfied	1200000000.0
10458249 View Details	Others	₹ 380.00	11 Nov 2013	30 Jun 2018	20 Nov 2018	Satisfied	3800000000.0
10443685 View Details	Others	₹ 75.00	28 Jun 2013	30 Jun 2018	20 Nov 2018	Satisfied	750000000.0
10435058 View Details	Others	₹ 200.00	27 May 2013	30 Jun 2018	20 Nov 2018	Satisfied	2000000000.0
10426651 View Details	Bank Of India	₹ 50.00	08 May 2013	05 Jan 2015	20 Nov 2018	Satisfied	500000000.0
10422903 View Details	Others	₹ 75.00	08 Apr 2013	30 Jun 2018	20 Nov 2018	Satisfied	750000000.0
10425597 View Details	Others	₹ 35.00	25 Mar 2013	27 Mar 2017	20 Nov 2018	Satisfied	350000000.0
10416501 View Details	Others	₹ 35.00	23 Mar 2013	30 Jun 2018	20 Nov 2018	Satisfied	350000000.0
10408182 View Details	Others	₹ 50.00	13 Feb 2013	27 Mar 2017	20 Nov 2018	Satisfied	500000000.0
10397712 View Details	Others	₹ 120.00	24 Dec 2012	27 Mar 2017	20 Nov 2018	Satisfied	1200000000.0
10383767 View Details	Others	₹ 90.00	11 Oct 2012	27 Mar 2017	20 Nov 2018	Satisfied	900000000.0
10381430 View Details	Others	₹ 25.00	27 Sep 2012	27 Feb 2017	20 Nov 2018	Satisfied	250000000.0
10357734 View Details	Others	₹ 75.00	27 Apr 2012	30 Jun 2018	20 Nov 2018	Satisfied	750000000.0
10340523 View Details	Others	₹ 228.00	02 Mar 2012	27 Mar 2017	20 Nov 2018	Satisfied	2280000000.0
10341193 View Details	Others	₹ 100.00	01 Mar 2012	27 Mar 2017	20 Nov 2018	Satisfied	1000000000.0
10307193 View Details	Others	₹ 100.00	09 Sep 2011	22 Mar 2016	20 Nov 2018	Satisfied	1000000000.0
10275448 View Details	Idbi Bank Limited	₹ 75.00	28 Mar 2011	13 Nov 2014	20 Nov 2018	Satisfied	750000000.0
10279597 View Details	Others	₹ 200.00	26 Mar 2011	30 Jun 2016	20 Nov 2018	Satisfied	2000000000.0
10261645 View Details	Others	₹ 50.00	03 Jan 2011	30 Mar 2016	20 Nov 2018	Satisfied	500000000.0
10211778 View Details	Others	₹ 40.00	26 Mar 2010	08 Feb 2016	20 Nov 2018	Satisfied	400000000.0
10141978 View Details	Idbi Bank Limited	₹ 60.00	16 Jan 2009	13 Nov 2014	20 Nov 2018	Satisfied	600000000.0
10029753 View Details	Others	₹ 471.00	21 Nov 2006	27 Mar 2017	20 Nov 2018	Satisfied	4710000000.0
90254754 View Details	Idbi Bank Limited	₹ 95.77	30 Sep 2005	13 Nov 2014	20 Nov 2018	Satisfied	957684252.0
80038073 View Details	Idbi Bank Limited	₹ 46.00	24 Sep 1998	13 Nov 2014	20 Nov 2018	Satisfied	460000000.0
80038074 View Details	Idbi Bank Limited	₹ 8.00	24 Sep 1998	13 Nov 2014	20 Nov 2018	Satisfied	80000000.0
80038075 View Details	Idbi Bank Limited	₹ 35.00	24 Sep 1998	13 Nov 2014	20 Nov 2018	Satisfied	350000000.0
90253833 View Details	Idbi Bank Limited	₹ 59.00	24 Sep 1998	13 Nov 2014	20 Nov 2018	Satisfied	590000000.0
90255903 View Details	Idbi Bank Limited	₹ 60.00	24 Sep 1998	13 Nov 2014	20 Nov 2018	Satisfied	600000000.0
10058092 View Details	Export Kredit Finansiering A-S	₹ 40.00	16 May 2007	-	16 Oct 2014	Satisfied	400000000.0
10365044 View Details	Punjab National Bank	₹ 10.00	18 Jun 2012	-	11 Feb 2014	Satisfied	100000000.0
10243417 View Details	Bank Of Baroda	₹ 100.00	22 Sep 2010	21 Mar 2011	22 Jan 2014	Satisfied	1000000000.0
10211769 View Details	Uco Bank	₹ 60.00	29 Mar 2010	-	12 Dec 2013	Satisfied	600000000.0
10213269 View Details	Central Bank Of India	₹ 50.00	30 Mar 2010	-	19 Jun 2013	Satisfied	500000000.0
10344997 View Details	The Ratnakar Bank Limited	₹ 56.00	14 Mar 2012	29 May 2012	22 May 2013	Satisfied	560000000.0
10213277 View Details	State Bank Of India	₹ 100.00	30 Mar 2010	29 Jun 2010	28 Mar 2013	Satisfied	1000000000.0
80064069 View Details	Uti Bank Limited	₹ 70.00	12 Apr 2006	17 Apr 2006	15 Jan 2013	Satisfied	700000000.0
10128576 View Details	Idbi Bank Limited	₹ 100.00	30 Sep 2008	-	14 Sep 2012	Satisfied	1000000000.0
10119528 View Details	Vijaya Bank	₹ 40.00	20 Aug 2008	-	05 Sep 2012	Satisfied	400000000.0
80021013 View Details	Oriental Bank Of Commerce	₹ 52.00	03 Feb 2006	-	30 Aug 2012	Satisfied	520000000.0
10129060 View Details	Syndicate Bank	₹ 56.89	16 Oct 2008	15 May 2009	09 Dec 2011	Satisfied	568900000.0
10184901 View Details	Yes Bank Limited	₹ 50.00	29 Sep 2009	-	07 Oct 2011	Satisfied	500000000.0
10019846 View Details	Axis Bank Limited	-	29 Sep 2006	20 Mar 2007	26 Aug 2011	Satisfied
10172867 View Details	Syndicate Bank	₹ 55.71	25 Aug 2009	04 Nov 2009	28 Sep 2010	Satisfied	557100000.0
80020662 View Details	Oriental Bank Of Commerce	₹ 20.00	03 Feb 2006	16 Dec 2006	24 Sep 2009	Satisfied	200000000.0
10161736 View Details	Punjab National Bank	₹ 75.00	04 May 2009	-	08 Sep 2009	Satisfied	750000000.0
10057820 View Details	Jpmorgan Chase Bank National Association	₹ 130.00	17 May 2007	-	28 Aug 2009	Satisfied	1300000000.0
10137329 View Details	Oriental Bank Of Commerce	₹ 16.00	12 Dec 2008	-	21 Apr 2009	Satisfied	160000000.0
90254782 View Details	Punjab National Bank	₹ 100.00	10 Nov 2005	09 Jan 2006	30 Mar 2009	Satisfied	1000000000.0
90254087 View Details	Punjab National Bank	₹ 3.00	21 Jan 2002	-	30 Mar 2009	Satisfied	30000000.0
10128728 View Details	Punjab National Bank	₹ 14.63	23 Oct 2008	-	09 Feb 2009	Satisfied	146300000.0
10126470 View Details	Punjab National Bank	₹ 6.25	29 Sep 2008	-	09 Feb 2009	Satisfied	62500000.0
10037336 View Details	Ge Capital Services India	₹ 75.00	27 Jan 2007	11 Apr 2007	29 Jan 2009	Satisfied	750000000.0
80031416 View Details	J P Morgan Securities India Pvt Ltd	₹ 130.00	26 Dec 2005	-	11 May 2007	Satisfied	1300000000.0
80022367 View Details	Seri Infrastructure Finance Limited	₹ 75.00	18 May 2006	-	22 Feb 2007	Satisfied	750000000.0
80022139 View Details	Yes Bank Limited	₹ 15.00	22 May 2006	-	25 Jan 2007	Satisfied	150000000.0
90254067 View Details	Punjab National Bank	₹ 7.00	02 Nov 2001	06 Jun 2005	22 Jan 2007	Satisfied	70000000.0
80021048 View Details	Bank Of Baroda	₹ 69.15	10 Jan 2005	-	11 Jan 2007	Satisfied	691500000.0
90254462 View Details	Allahabad Bank	₹ 17.65	28 Oct 2004	06 Jun 2005	13 Dec 2006	Satisfied	176500000.0
90256017 View Details	The Jammu & Kashmir Bank Ltd.	₹ 5.37	27 Mar 2001	04 Jan 2002	13 Dec 2006	Satisfied	53700000.0
90255504 View Details	Industrial Development Bank Of India Ltd.	₹ 50.58	30 Sep 2005	-	12 Dec 2006	Satisfied	505761015.0
90255971 View Details	Bank Of Baroda	₹ 1.55	13 Apr 2000	06 Jun 2005	05 Dec 2006	Satisfied	15500000.0
90255995 View Details	Bank Of India	₹ 10.20	24 Oct 2000	04 Jan 2002	28 Nov 2006	Satisfied	102000000.0
90253958 View Details	Bank Of India	₹ 10.60	31 May 2000	04 Jan 2002	02 Dec 2005	Satisfied	106000000.0
90253988 View Details	The South Indian Bank Ltd.	₹ 4.78	26 Sep 2000	12 Feb 2003	08 Apr 2005	Satisfied	47800000.0
90255017 View Details	The Indusind Bank Ltd.	₹ 9.38	15 Oct 1999	04 Jan 2002	02 Apr 2005	Satisfied	93800000.0
90254216 View Details	Punjab National Bank	₹ 3.00	26 Jun 2003	-	12 Mar 2004	Satisfied	30000000.0
100235736 View Details	Hdfc Bank Limited	₹ 150.00	31 Jan 2019	-	-	Open	1500000000.0

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Ultratech Nathdwara Cement Limited loan details

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