# ULTRATECH CEMENT LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ULTRATECH CEMENT LIMITED, CIN L26940MH2000PLC128420, as read on 2026-10-06.

- CIN: L26940MH2000PLC128420
- Status on the register: Active
- Incorporated: 2000-08-24
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹79,00,15,00,000
- Paid-up capital: ₹13,58,18,80,010
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

1 open and 118 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Uttar Pradesh Financial Corporation | ₹2,85,74,00,000 | open | 2018-04-11 |  |  |
| INDUSIND BANK LTD. | ₹1,50,00,00,000 | closed | 2025-03-04 |  | 2025-04-21 |
| HDFC Bank Limited | ₹1,50,00,00,000 | closed | 2020-02-03 |  | 2021-08-03 |
| HDFC Bank Limited | ₹1,18,80,00,000 | closed | 2020-02-03 |  | 2021-08-06 |
| Axis Bank Limited | ₹5,00,00,00,000 | closed | 2019-12-09 |  | 2021-07-28 |
| Axis Bank Limited | ₹1,50,00,00,000 | closed | 2019-12-09 |  | 2021-08-17 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹50,00,00,00,000 | closed | 2019-11-07 | 2020-01-28 | 2021-09-09 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹15,00,00,00,000 | closed | 2019-10-23 |  | 2021-05-20 |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | closed | 2019-01-31 |  | 2024-11-05 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹33,17,92,06,803 | closed | 2018-05-11 | 2019-03-14 | 2021-10-01 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,28,30,00,000 | closed | 2018-04-27 |  | 2022-04-12 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,28,30,00,000 | closed | 2018-04-27 |  | 2022-04-12 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹65,07,00,000 | closed | 2018-04-27 |  | 2022-04-12 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹20,00,00,00,000 | closed | 2018-03-28 | 2019-03-14 | 2019-07-10 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹5,07,08,16,697 | closed | 2018-02-16 | 2019-07-10 | 2021-10-01 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹36,33,76,12,628 | closed | 2017-07-13 | 2019-03-14 | 2022-12-14 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,00,00,00,000 | closed | 2017-01-16 | 2021-03-10 | 2021-11-24 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,00,00,00,000 | closed | 2016-09-23 |  | 2019-09-24 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,75,00,00,000 | closed | 2016-09-23 |  | 2019-09-24 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,50,00,00,000 | closed | 2016-09-23 | 2021-03-10 | 2021-09-28 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹5,00,00,00,000 | closed | 2016-09-23 | 2023-09-29 | 2026-09-02 |
| State Bank of India | ₹3,00,00,00,000 | closed | 2016-02-09 |  | 2021-07-31 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,00,00,00,000 | closed | 2016-02-05 | 2016-05-24 | 2019-01-22 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹4,81,51,00,000 | closed | 2015-08-11 |  | 2017-11-23 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,00,00,00,000 | closed | 2015-07-14 | 2016-05-24 | 2018-05-11 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,50,00,00,000 | closed | 2015-03-20 | 2016-05-24 | 2017-02-07 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,50,00,00,000 | closed | 2014-11-21 | 2016-05-24 | 2016-10-13 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹5,00,00,00,000 | closed | 2014-09-26 | 2016-05-24 | 2016-09-08 |
| HSBC Bank (Mauritius) Limited | ₹2,46,32,00,000 | closed | 2014-07-30 |  | 2019-02-13 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,25,00,00,000 | closed | 2014-02-21 | 2014-08-01 | 2016-07-12 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,50,00,00,000 | closed | 2012-11-26 |  | 2017-09-25 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,11,30,00,000 | closed | 2012-10-29 |  | 2015-12-07 |
| HSBC BANK (MAURITIUS) LIMITED | ₹2,24,00,00,000 | closed | 2011-09-22 |  | 2016-06-27 |
| State Bank of India | ₹10,00,00,00,000 | closed | 2010-05-26 |  | 2010-12-27 |
| HDFC BANK LIMITED | ₹2,50,00,00,000 | closed | 2010-05-18 |  | 2018-02-07 |
| Standard Chartered Bank | ₹60,39,90,042 | closed | 2010-05-18 |  | 2011-08-05 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2010-05-18 |  | 2017-01-18 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹78,93,60,000 | closed | 2010-05-18 | 2013-04-10 | 2017-03-17 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,19,35,89,283 | closed | 2010-05-18 | 2013-04-18 | 2017-01-09 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,45,82,65,726 | closed | 2010-05-18 | 2013-04-15 | 2017-03-17 |
| State Bank of India | ₹93,50,15,859 | closed | 2010-05-18 |  | 2011-08-06 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹1,63,95,75,000 | closed | 2010-05-18 | 2013-05-13 | 2016-04-11 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹38,18,85,061 | closed | 2010-05-18 | 2013-04-15 | 2016-11-21 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,00,00,00,000 | closed | 2010-05-18 | 2013-03-15 | 2014-01-10 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹9,00,00,000 | closed | 2010-05-18 | 2014-01-10 | 2015-12-30 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹15,00,00,000 | closed | 2010-05-18 | 2014-08-08 | 2016-07-22 |
| State Bank of India | ₹2,47,84,97,991 | closed | 2010-05-18 |  | 2010-07-29 |
| Axis Trustee Services Limited | ₹98,40,00,000 | closed | 2009-03-31 |  | 2014-02-17 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹31,24,20,600 | closed | 2008-12-29 | 2013-09-26 | 2014-09-26 |
| Calyon | ₹92,94,00,000 | closed | 2008-12-29 |  | 2011-09-29 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2008-09-01 | 2008-12-29 | 2011-09-16 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2008-08-07 | 2008-12-29 | 2011-06-01 |
| UTI BANK LIMITED | ₹88,41,75,000 | closed | 2005-12-03 |  | 2008-10-10 |
| UTI BANK LIMITED | ₹1,00,00,00,000 | closed | 2005-09-13 |  | 2008-07-12 |
| State Bank of India | ₹20,00,00,00,000 | closed | 2005-03-29 | 2015-03-26 | 2017-03-18 |
| CITIBANK N A | ₹2,13,86,71,699 | closed | 2005-03-17 |  | 2007-11-19 |
| UTI BANK LTD | ₹1,00,00,00,000 | closed | 2004-07-06 | 2004-08-01 | 2007-11-13 |
| UTI BANK LIMITED | ₹1,50,00,00,000 | closed | 2004-06-26 |  | 2009-06-09 |
| UTI BANK LTD | ₹1,50,00,00,000 | closed | 2004-05-31 | 2004-06-25 | 2009-07-27 |
| State Bank of India | ₹1,90,00,00,000 | closed | 2004-05-13 |  | 2014-06-27 |
| UTI BANK LIMITED | ₹2,25,00,00,000 | closed | 2004-04-24 |  | 2009-04-15 |
| UTI BANK LIMITED | ₹25,00,00,000 | closed | 2003-06-23 |  | 2013-07-04 |
| UTI BANK LIMITED | ₹25,00,00,000 | closed | 2002-11-02 |  | 2012-10-03 |
| UTI BANK LIMITED | ₹65,00,00,000 | closed | 2002-11-02 |  | 2012-10-03 |
| UTI BANK LIMITED | ₹25,00,00,000 | closed | 2002-11-02 |  | 2012-10-03 |
| UTI BANK LTD | ₹50,00,00,000 | closed | 2002-10-04 | 2006-05-03 | 2007-11-13 |
| Axis Bank Limited | ₹45,00,00,000 | closed | 2002-10-04 | 2006-05-03 | 2007-11-13 |
| ICICI BANK LTD.( Acting as Lead bank) | ₹68,00,00,000 | closed | 2000-10-04 |  | 2003-02-12 |
| UTI BANK LIMITED | ₹25,00,00,000 | closed | 2000-05-03 |  | 2002-11-15 |
| UTI BANK LIMITED | ₹50,00,00,000 | closed | 2000-02-08 |  | 2007-02-01 |
| UTI BANK LIMITED | ₹25,00,00,000 | closed | 2000-02-07 |  | 2002-11-15 |
| UTI BANK LIMITED | ₹26,00,00,000 | closed | 1999-11-13 |  | 2006-12-22 |
| ITOCHU CORPORATION | ₹4,63,23,810 | closed | 1999-01-08 |  | 2001-09-06 |
| ICICI LIMITED | ₹30,00,00,000 | closed | 1998-08-25 |  | 2003-01-15 |
| THE UNITED WESTERN BANK LTD | ₹5,50,00,000 | closed | 1998-01-09 |  | 1999-11-30 |
| DRESONER BANK AG | ₹30,00,000 | closed | 1997-02-24 | 1999-04-24 | 2001-07-19 |
| DRESDNER BANK AG | ₹22,00,00,000 | closed | 1996-10-08 | 1997-03-08 | 2001-07-13 |
| DRESDNER BANK AG | ₹13,00,00,000 | closed | 1996-08-30 |  | 2001-07-13 |
| STATE BANK OF INDIA | ₹7,10,00,000 | closed | 1995-04-25 |  | 1996-08-23 |
| STATE BANK OF INDIA | ₹5,15,00,000 | closed | 1994-12-23 |  | 1996-08-23 |
| STATE BANK OF INDIA | ₹6,21,000 | closed | 1994-06-24 |  | 1996-08-23 |
| STATE BANK OF INDIA | ₹73,79,000 | closed | 1994-06-01 |  | 1996-08-23 |
| STATE BANK OF INDIA | ₹42,75,000 | closed | 1994-03-30 |  | 1996-08-23 |
| STATE BANK OF INDIA | ₹1,86,00,000 | closed | 1993-03-02 |  | 1996-08-23 |
| STATE BANK OF INDIA | ₹13,50,00,000 | closed | 1992-12-24 |  | 1996-09-04 |
| STATE BANK OF SAURASHTRA | ₹3,32,50,000 | closed | 1991-12-30 |  | 1996-12-19 |
| STATE BANK OF INDIA | ₹90,00,000 | closed | 1991-06-28 |  | 1996-08-23 |
| STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1987-11-27 |  | 1996-08-23 |
| STATE BANK OF INDIA | ₹40,00,000 | closed | 1986-11-17 |  | 1988-08-10 |
| PUNJAB NATIONAL BANK | ₹37,50,000 | closed | 1985-05-24 |  | 1996-12-17 |
| STATE BANK OF INDIA | ₹75,00,000 | closed | 1985-02-18 |  | 1988-08-10 |
| PUNJAB NATIONAL BANK | ₹25,00,000 | closed | 1984-06-19 |  | 1987-01-13 |
| LIFE INSURANCE CORPORATION OF INDIA | ₹20,00,000 | closed | 1983-06-29 | 1983-10-31 | 1996-10-17 |
| STATE BANK OF INDIA | ₹10,90,00,000 | closed | 1983-05-31 | 1988-04-22 | 1996-08-23 |
| STATE BANK OF INDIA | ₹2,62,50,000 | closed | 1983-05-31 | 1988-04-22 | 1996-08-23 |
| STATE BANK OF SAURASHTRA | ₹42,82,000 | closed | 1983-03-21 | 1983-10-31 | 1996-12-19 |
| INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LTD | ₹35,00,000 | closed | 1983-01-14 | 1983-10-31 | 1996-10-17 |
| STATE BANK OF INDIA | ₹25,00,000 | closed | 1982-10-21 |  | 1983-01-12 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹1,00,00,000 | closed | 1982-10-13 |  | 1986-11-26 |
| PUNJAB NATIONAL BANK | ₹10,00,000 | closed | 1982-08-31 |  | 1983-07-26 |
| STATE BANK OF SAURASHTRA | ₹31,25,000 | closed | 1982-08-25 |  | 1988-09-01 |
| STATE BANK OF INDIA | ₹12,50,000 | closed | 1982-08-02 |  | 1987-01-29 |
| STATE BANK OF SAURASHTRA | ₹42,82,000 | closed | 1982-03-19 |  | 1996-12-19 |
| INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹5,00,00,000 | closed | 1981-10-29 | 1981-10-29 | 1996-10-17 |
| STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1981-10-29 |  | 1996-12-17 |
| STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1981-09-01 | 1983-10-31 | 1996-12-17 |
| INDUSTRIAL CREDIT & INVESTMENT OF INDIA LIMITED | ₹5,00,00,000 | closed | 1981-08-21 | 1983-10-31 | 1996-10-30 |
| LIFE INSURANCE CORPORATION OF INDIA | ₹3,00,00,000 | closed | 1981-08-04 | 1981-10-29 | 1996-10-17 |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | ₹5,00,00,000 | closed | 1981-08-02 |  | 1996-10-30 |
| STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1981-07-08 | 1981-10-29 | 1997-02-17 |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | ₹50,00,000 | closed | 1981-05-27 |  | 1982-01-15 |
| GENERAL INSURANCE CORPORATION OF INDIA | ₹1,00,00,000 | closed | 1981-04-08 |  | 1997-02-17 |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | ₹1,00,00,000 | closed | 1981-01-29 |  | 1982-01-15 |
| THE INDUSTRIAL CREIDT AND INVESTMENT CORPORATION OF INDIA LT | ₹1,00,00,000 | closed | 1980-09-17 |  | 1982-01-15 |
| GENERAL INSURANCE CORPORATION OF INDIA | ₹60,00,000 | closed | 1980-09-03 |  | 1982-01-21 |
| LIFE INSURANCE CORPORATION OF INDIA | ₹1,50,00,000 | closed | 1980-06-28 |  | 1982-07-02 |
| THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT | ₹2,00,00,000 | closed | 1980-05-22 |  | 1982-01-15 |
| INDIAN OVERSEAS BANK | ₹3,40,90,000 | closed | 1980-05-17 | 1981-09-15 | 1997-02-24 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹14,27,40,000 | closed | 1979-11-02 | 1983-10-31 | 1996-09-27 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L26940MH2000PLC128420

## Source

- This page: https://entiva.in/companies/ultratech-cement-limited-l26940mh2000plc128420
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L26940MH2000PLC128420
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
