Ultratech cement limited

Active

CIN: L26940MH2000PLC128420 Reg: 128420 ROC Mumbai Est. 2000-08-24 ✉ [email protected] 🌐 ultratechcement.com

📍 B-WING AHURA CENTRE 2ND FLOORMAHAKALI CAVES ROAD ANDHERI EAST, NA, MUMBAI, Maharashtra 400093, India

About UltraTech Cement

UltraTech Cement is India's No. 1 cement manufacturer, trusted by homebuilders and experts. The company is a USD 8.9 billion entity and the largest producer of grey cement, ready-mix concrete (RMC), and white cement in India. It is part of the Aditya Birla Group and is known for building a sustainable future. UltraTech Cement is an Indian multinational company based in Mumbai, aiming to build stronger foundations for India through innovation and customer centricity.

Annual Revenue

500+ Crore INR

Company Overview

Category	Company limited by shares
Class	Public
Sub-Category	Non-government company
Listed	Listed
Age	24 years, 6 months, 19 days
Auth. Capital	₹78,00,15,00,000
Paid-Up Capital	₹12,88,69,80,600
Last AGM	14-08-2024
Last Balance Sheet	31-03-2024

Business Activity

NIC Code	2694
Sector	Manufacture of cement, lime and plaster
Division	MANUFACTURE OF OTHER NON-METALLIC MINERAL PRODUCTS
Group	Manufacture of non-metallic mineral products n.e.c.

Profit & Loss (Cr.)

Year-wise financial performance. All values in Indian Rupees Crore (Cr.).

Financial Year	Paid Up Capital	Net Worth	Total Income	Total Expense	Profit Before Tax	Income Tax	Profit After Tax
2024	288.69	59095.24	69302.78	59914.80	9315.98	2411.11	6904.87
2023	288.69	52936.86	62015.93	54769.56	7246.37	2329.49	4916.88
2022	288.67	49270.64	51275.29	42982.20	8293.09	1226.55	7066.54
2021	288.65	43352.64	43977.02	35916.95	7896.07	2554.00	5342.07
2020	288.63	38296.32	41375.75	36155.99	5219.76	-235.78	5455.54
2019	274.64	27947.07	36174.95	32612.65	3562.30	1106.58	2455.72
2018	274.61	25923.02	31278.63	27750.51	3301.84	1070.56	2231.28
2017	274.51	23941.01	27822.37	24032.73	3775.95	1148.23	2627.72
2016	274.24	19041.02	24690.06	21704.43	2985.63	883.52	2102.11
2015	274.40	18857.68	23307.95	20421.70	2886.25	871.52	2014.73

Financial Performance Over the Years

Current Directors & Key Managerial Personnel

Directors currently active in Ultratech cement limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Current Directorships
*****2269C	ATUL DAGA	CFO	2016-06-09	–	–
00114067	ALKA MAREZBAN BHARUCHA	Director	2016-07-19	–	13
00022995	RAJASHREE BIRLA	Director	2004-05-14	–	29
00012813	KUMAR MANGALAM BIRLA .	Director	2004-05-14	–	31
*****3137G	SANJEEB KUMAR CHATTERJEE	Company Secretary	2004-09-06	–	–
00041825	SUNIL DUGGAL	Director	2021-08-18	–	4
01743559	KAILASH CHANDRA JHANWAR	Managing Director	2020-01-01	–	13
06994202	SUKANYA KRIPALU	Director	2015-08-28	–	–
00017572	KRISHNAKISHORE MAHESHWARI	Director	2020-01-01	–	4
00118188	ANITA RAMACHANDRAN	Director	2024-08-02	–	22

Past Directors & Key Managerial Personnel

Former directors who have ceased their association with Ultratech cement limited.

DIN	Name	Designation	Appointed On	Wealth Segment	Cessation Date
00021796	RAJIV DUBE	Additional Director	-	–	2013-07-29
00021796	RAJIV DUBE	Director	-	–	2016-07-20
00114067	ALKA MAREZBAN BHARUCHA	Additional Director	-	–	2016-07-19
02071393	DILIP ROOPSINGH GAUR	Additional Director	-	–	2014-10-15
02071393	DILIP ROOPSINGH GAUR	Whole-time director	-	–	2016-04-01
06416619	ATUL DAGA	Additional Director	-	–	2016-06-09
06416619	ATUL DAGA	Whole-time director	-	–	2024-06-08
00198912	NARENDRA JAMNADAS JHAVERI	Additional Director	-	–	2007-07-20
00198912	NARENDRA JAMNADAS JHAVERI	Director	-	–	2012-04-04
00005791	KAILASH CHAND BIRLA	CFO(KMP)	-	–	2014-12-01
00007648	VENKATARAMAN THIRUMOORTHY	Director	-	–	2013-04-26
00013239	SUNIL BEHARI MATHUR	Additional Director	-	–	2009-07-21
00013239	SUNIL BEHARI MATHUR	Director	-	–	2024-07-17
00020403	ADESH KUMAR GUPTA	Additional Director	-	–	2011-09-09
00020403	ADESH KUMAR GUPTA	Director	-	–	2015-06-30
00001133	SRINIVAS RAJGOPAL	Additional Director	-	–	2008-07-18
00001133	SRINIVAS RAJGOPAL	Director	-	–	2015-08-28
00012575	DWARKA DASS RATHI	Director	-	–	2018-07-27
00364637	NIRMALYA KUMAR	Additional Director	-	–	2011-09-09
00364637	NIRMALYA KUMAR	Director	-	–	2013-07-01
00001644	JAGDISH PANDURANG NAYAK	Director	-	–	2009-06-15
00001698	YESHWANT DEOSTHALEE MORESHWAR	Director	-	–	2009-06-15
00007620	RAVINDRA CHANDRA BHARGAVA	Director	-	–	2016-07-20
00062212	OMPRAKASH PURANMALKA	Additional Director	-	–	2010-04-01
00062212	OMPRAKASH PURANMALKA	Director	-	–	2019-07-18
00062212	OMPRAKASH PURANMALKA	Managing Director	-	–	2016-03-31
00062212	OMPRAKASH PURANMALKA	Whole-time director	-	–	2014-09-01
00013625	SANTRUPT MISRA	Director	-	–	2008-09-10
00041825	SUNIL DUGGAL	Additional Director	-	–	2021-08-18
00062151	MR SAURABH MISRA	Managing Director	-	–	2010-03-31
01743559	KAILASH CHANDRA JHANWAR	Additional Director	-	–	2018-10-19
01743559	KAILASH CHANDRA JHANWAR	Whole-time director	-	–	2020-01-01
02106990	MELEVEETIL DAMODARAN	Additional Director	-	–	2012-08-30
02106990	MELEVEETIL DAMODARAN	Director	-	–	2014-06-20
06994202	SUKANYA KRIPALU	Additional Director	-	–	2015-08-28
00017572	KRISHNAKISHORE MAHESHWARI	Additional Director	-	–	2020-01-01
00017572	KRISHNAKISHORE MAHESHWARI	Managing Director	-	–	2020-01-01
00036455	GIRISH MOHANLAL DAVE	Director	-	–	2019-08-05
00118188	ANITA RAMACHANDRAN	Additional Director	-	–	2024-08-13
00147182	RENUKA RAMNATH	Additional Director	-	–	2015-08-28
00147182	RENUKA RAMNATH	Director	-	–	2019-10-21
00591057	ARUN ADHIKARI KUMAR	Additional Director	-	–	2014-08-06
00591057	ARUN ADHIKARI KUMAR	Director	-	–	2024-07-17
02609263	USHA SANGWAN	Additional Director	-	–	2020-05-16

Open Charges

Charge ID	100054602
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹5,00,00,00,000
Created	23-09-2016
Assets	null

Charge ID	100169247
Holder	Uttar Pradesh Financial Corporation
Amount	₹2,85,74,00,000
Created	11-04-2018
Assets	Bank Guarantee and Corporate Guarantee

Satisfied Charges

Charge ID	10620575
Holder	State Bank of India
Amount	₹3,00,00,00,000
Created	09-02-2016
Satisfied	31-07-2021
Assets	Movable property (not being pledge)

Charge ID	10624429
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹2,00,00,00,000
Created	05-02-2016
Satisfied	22-01-2019
Assets	null

Charge ID	10587460
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹4,81,51,00,000
Created	11-08-2015
Satisfied	23-11-2017
Assets	Movable property (not being pledge)

Charge ID	10582517
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹2,00,00,00,000
Created	14-07-2015
Satisfied	05-11-2018
Assets	null

Charge ID	10560498
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹2,50,00,00,000
Created	20-03-2015
Satisfied	02-07-2017
Assets	null

Charge ID	10534339
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹2,50,00,00,000
Created	21-11-2014
Satisfied	13-10-2016
Assets	null

Charge ID	10525437
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹5,00,00,00,000
Created	26-09-2014
Satisfied	09-08-2016
Assets	null

Charge ID	10514006
Holder	HSBC Bank (Mauritius) Limited
Amount	₹2,46,32,00,000
Created	30-07-2014
Satisfied	13-02-2019
Assets	Movable property (not being pledge)

Charge ID	10481065
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹3,25,00,00,000
Created	21-02-2014
Satisfied	07-12-2016
Assets	null

Charge ID	10396172
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹2,50,00,00,000
Created	26-11-2012
Satisfied	25-09-2017
Assets	Immovable property or any interest therein

Charge ID	10309193
Holder	HSBC BANK (MAURITIUS) LIMITED
Amount	₹2,24,00,00,000
Created	22-09-2011
Satisfied	27-06-2016
Assets	Movable property (not being pledge)

Charge ID	10226645
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹1,45,82,65,726
Created	18-05-2010
Satisfied	17-03-2017
Assets	null

Charge ID	10226642
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹78,93,60,000
Created	18-05-2010
Satisfied	17-03-2017
Assets	null

Charge ID	10226652
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹15,00,00,000
Created	18-05-2010
Satisfied	22-07-2016
Assets	Immovable property or any interest therein

Charge ID	10226643
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹1,19,35,89,283
Created	18-05-2010
Satisfied	01-09-2017
Assets	null

Charge ID	10226640
Holder	Axis Bank Limited
Amount	₹2,00,00,00,000
Created	18-05-2010
Satisfied	18-01-2017
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10226649
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹38,18,85,061
Created	18-05-2010
Satisfied	21-11-2016
Assets	null

Charge ID	10222850
Holder	HDFC BANK LIMITED
Amount	₹2,50,00,00,000
Created	18-05-2010
Satisfied	02-07-2018
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	80019051
Holder	State Bank of India
Amount	₹20,00,00,00,000
Created	29-03-2005
Satisfied	18-03-2017
Assets	null

Charge ID	10226648
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹1,63,95,75,000
Created	18-05-2010
Satisfied	04-11-2016
Assets	null

Charge ID	10226651
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹9,00,00,000
Created	18-05-2010
Satisfied	30-12-2015
Assets	Immovable property or any interest therein

Charge ID	10386199
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹1,11,30,00,000
Created	29-10-2012
Satisfied	12-07-2015
Assets	Movable property (not being pledge)

Charge ID	10136846
Holder	The Hongkong and Shanghai Banking Corporation Limited
Amount	₹31,24,20,600
Created	29-12-2008
Satisfied	26-09-2014
Assets	null

Charge ID	90243692
Holder	State Bank of India
Amount	₹1,90,00,00,000
Created	13-05-2004
Satisfied	27-06-2014
Assets	null

Charge ID	10151881
Holder	Axis Trustee Services Limited
Amount	₹98,40,00,000
Created	31-03-2009
Satisfied	17-02-2014
Assets	Movable property (not being pledge)

Charge ID	10226650
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹2,00,00,00,000
Created	18-05-2010
Satisfied	01-10-2014
Assets	Immovable property or any interest therein

Charge ID	80019056
Holder	UTI BANK LIMITED
Amount	₹25,00,00,000
Created	23-06-2003
Satisfied	07-04-2013
Assets	Immovable property or any interest therein

Charge ID	80019058
Holder	UTI BANK LIMITED
Amount	₹25,00,00,000
Created	02-11-2002
Satisfied	10-03-2012
Assets	Immovable property or any interest therein

Charge ID	80019059
Holder	UTI BANK LIMITED
Amount	₹65,00,00,000
Created	02-11-2002
Satisfied	10-03-2012
Assets	Immovable property or any interest therein

Charge ID	80019060
Holder	UTI BANK LIMITED
Amount	₹25,00,00,000
Created	02-11-2002
Satisfied	10-03-2012
Assets	Immovable property or any interest therein

Charge ID	10137196
Holder	Calyon
Amount	₹92,94,00,000
Created	29-12-2008
Satisfied	29-09-2011
Assets	Movable property (not being pledge)

Charge ID	10119882
Holder	Axis Bank Limited
Amount	₹2,00,00,00,000
Created	01-09-2008
Satisfied	16-09-2011
Assets	Immovable property or any interest therein

Charge ID	10226646
Holder	State Bank of India
Amount	₹93,50,15,859
Created	18-05-2010
Satisfied	08-06-2011
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10222854
Holder	Standard Chartered Bank
Amount	₹60,39,90,042
Created	18-05-2010
Satisfied	08-05-2011
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	10115962
Holder	Axis Bank Limited
Amount	₹2,00,00,00,000
Created	07-08-2008
Satisfied	06-01-2011
Assets	Immovable property or any interest therein

Charge ID	10223771
Holder	State Bank of India
Amount	₹10,00,00,00,000
Created	26-05-2010
Satisfied	27-12-2010
Assets	Book debts; Movable property (not being pledge)

Charge ID	10227971
Holder	State Bank of India
Amount	₹2,47,84,97,991
Created	18-05-2010
Satisfied	29-07-2010
Assets	Book debts; Movable property (not being pledge)

Charge ID	90243699
Holder	UTI BANK LTD
Amount	₹1,50,00,00,000
Created	31-05-2004
Satisfied	27-07-2009
Assets	null

Charge ID	80019062
Holder	UTI BANK LIMITED
Amount	₹1,50,00,00,000
Created	26-06-2004
Satisfied	06-09-2009
Assets	Immovable property or any interest therein

Charge ID	80019057
Holder	UTI BANK LIMITED
Amount	₹2,25,00,00,000
Created	24-04-2004
Satisfied	15-04-2009
Assets	Immovable property or any interest therein

Charge ID	80019065
Holder	UTI BANK LIMITED
Amount	₹88,41,75,000
Created	03-12-2005
Satisfied	10-10-2008
Assets	Immovable property or any interest therein

Charge ID	80019053
Holder	UTI BANK LIMITED
Amount	₹1,00,00,00,000
Created	13-09-2005
Satisfied	07-12-2008
Assets	Immovable property or any interest therein

Charge ID	80019052
Holder	CITIBANK N A
Amount	₹2,13,86,71,699
Created	17-03-2005
Satisfied	19-11-2007
Assets	Immovable property or any interest therein

Charge ID	80003705
Holder	Axis Bank Limited
Amount	₹45,00,00,000
Created	04-10-2002
Satisfied	13-11-2007
Assets	null

Charge ID	90243717
Holder	UTI BANK LTD
Amount	₹1,00,00,00,000
Created	06-07-2004
Satisfied	13-11-2007
Assets	null

Charge ID	80003704
Holder	UTI BANK LTD
Amount	₹50,00,00,000
Created	04-10-2002
Satisfied	13-11-2007
Assets	null

Charge ID	80019061
Holder	UTI BANK LIMITED
Amount	₹50,00,00,000
Created	08-02-2000
Satisfied	02-01-2007
Assets	Immovable property or any interest therein

Charge ID	80019055
Holder	UTI BANK LIMITED
Amount	₹26,00,00,000
Created	13-11-1999
Satisfied	22-12-2006
Assets	Movable property (not being pledge)

Charge ID	90234697
Holder	ICICI BANK LTD.( Acting as Lead bank)
Amount	₹68,00,00,000
Created	04-10-2000
Satisfied	02-12-2003
Assets	Book debts

Charge ID	90234466
Holder	ICICI LIMITED
Amount	₹30,00,00,000
Created	25-08-1998
Satisfied	15-01-2003
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90235984
Holder	UTI BANK LIMITED
Amount	₹25,00,00,000
Created	07-02-2000
Satisfied	15-11-2002
Assets	Book debts

Charge ID	90236005
Holder	UTI BANK LIMITED
Amount	₹25,00,00,000
Created	03-05-2000
Satisfied	15-11-2002
Assets	Immovable property or any interest therein; Book debts

Charge ID	90234495
Holder	ITOCHU CORPORATION
Amount	₹4,63,23,810
Created	08-01-1999
Satisfied	09-06-2001
Assets	Movable property (not being pledge)

Charge ID	90237190
Holder	DRESONER BANK AG
Amount	₹30,00,000
Created	24-02-1997
Satisfied	19-07-2001
Assets	null

Charge ID	90235750
Holder	DRESDNER BANK AG
Amount	₹13,00,00,000
Created	30-08-1996
Satisfied	13-07-2001
Assets	null

Charge ID	90234268
Holder	DRESDNER BANK AG
Amount	₹22,00,00,000
Created	08-10-1996
Satisfied	13-07-2001
Assets	Book debts

Charge ID	90237242
Holder	THE UNITED WESTERN BANK LTD
Amount	₹5,50,00,000
Created	09-01-1998
Satisfied	30-11-1999
Assets	Movable property (not being pledge)

Charge ID	90233076
Holder	INDIAN OVERSEAS BANK
Amount	₹3,40,90,000
Created	17-05-1980
Satisfied	24-02-1997
Assets	null

Charge ID	90233126
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,000
Created	08-07-1981
Satisfied	17-02-1997
Assets	Movable property (not being pledge)

Charge ID	90233112
Holder	GENERAL INSURANCE CORPORATION OF INDIA
Amount	₹1,00,00,000
Created	08-04-1981
Satisfied	17-02-1997
Assets	Book debts

Charge ID	90233195
Holder	STATE BANK OF SAURASHTRA
Amount	₹42,82,000
Created	21-03-1983
Satisfied	19-12-1996
Assets	null

Charge ID	90236636
Holder	STATE BANK OF SAURASHTRA
Amount	₹42,82,000
Created	19-03-1982
Satisfied	19-12-1996
Assets	Book debts

Charge ID	90232637
Holder	STATE BANK OF SAURASHTRA
Amount	₹3,32,50,000
Created	30-12-1991
Satisfied	19-12-1996
Assets	Immovable property or any interest therein

Charge ID	90235230
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,000
Created	29-10-1981
Satisfied	17-12-1996
Assets	Immovable property or any interest therein

Charge ID	90233305
Holder	PUNJAB NATIONAL BANK
Amount	₹37,50,000
Created	24-05-1985
Satisfied	17-12-1996
Assets	null

Charge ID	90233133
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,000
Created	01-09-1981
Satisfied	17-12-1996
Assets	Immovable property or any interest therein

Charge ID	90233129
Holder	THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT
Amount	₹5,00,00,000
Created	02-08-1981
Satisfied	30-10-1996
Assets	Immovable property or any interest therein

Charge ID	90233131
Holder	INDUSTRIAL CREDIT & INVESTMENT OF INDIA LIMITED
Amount	₹5,00,00,000
Created	21-08-1981
Satisfied	30-10-1996
Assets	Movable property (not being pledge)

Charge ID	90233137
Holder	INDUSTRIAL FINANCE CORPORATION OF INDIA
Amount	₹5,00,00,000
Created	29-10-1981
Satisfied	17-10-1996
Assets	Movable property (not being pledge)

Charge ID	90233206
Holder	LIFE INSURANCE CORPORATION OF INDIA
Amount	₹20,00,000
Created	29-06-1983
Satisfied	17-10-1996
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90233183
Holder	INDUSTRIAL CREDIT & INVESTMENT CORPN. OF INDIA LTD
Amount	₹35,00,000
Created	14-01-1983
Satisfied	17-10-1996
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90237815
Holder	LIFE INSURANCE CORPORATION OF INDIA
Amount	₹3,00,00,000
Created	04-08-1981
Satisfied	17-10-1996
Assets	Immovable property or any interest therein; Book debts

Charge ID	90233055
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹14,27,40,000
Created	02-11-1979
Satisfied	27-09-1996
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	90237771
Holder	STATE BANK OF INDIA
Amount	₹13,50,00,000
Created	24-12-1992
Satisfied	09-04-1996
Assets	null

Charge ID	90237770
Holder	STATE BANK OF INDIA
Amount	₹2,62,50,000
Created	31-05-1983
Satisfied	23-08-1996
Assets	Book debts

Charge ID	90236931
Holder	STATE BANK OF INDIA
Amount	₹90,00,000
Created	28-06-1991
Satisfied	23-08-1996
Assets	Book debts

Charge ID	90237763
Holder	STATE BANK OF INDIA
Amount	₹10,90,00,000
Created	31-05-1983
Satisfied	23-08-1996
Assets	null

Charge ID	90237764
Holder	STATE BANK OF INDIA
Amount	₹1,00,00,000
Created	27-11-1987
Satisfied	23-08-1996
Assets	Book debts

Charge ID	90237046
Holder	STATE BANK OF INDIA
Amount	₹73,79,000
Created	01-06-1994
Satisfied	23-08-1996
Assets	Book debts

Charge ID	90237096
Holder	STATE BANK OF INDIA
Amount	₹7,10,00,000
Created	25-04-1995
Satisfied	23-08-1996
Assets	Book debts

Charge ID	90237051
Holder	STATE BANK OF INDIA
Amount	₹6,21,000
Created	24-06-1994
Satisfied	23-08-1996
Assets	null

Charge ID	90235652
Holder	STATE BANK OF INDIA
Amount	₹5,15,00,000
Created	23-12-1994
Satisfied	23-08-1996
Assets	null

Charge ID	90236988
Holder	STATE BANK OF INDIA
Amount	₹1,86,00,000
Created	02-03-1993
Satisfied	23-08-1996
Assets	null

Charge ID	90237039
Holder	STATE BANK OF INDIA
Amount	₹42,75,000
Created	30-03-1994
Satisfied	23-08-1996
Assets	null

Charge ID	90233165
Holder	STATE BANK OF SAURASHTRA
Amount	₹31,25,000
Created	25-08-1982
Satisfied	09-01-1988
Assets	null

Charge ID	90233286
Holder	STATE BANK OF INDIA
Amount	₹75,00,000
Created	18-02-1985
Satisfied	08-10-1988
Assets	Book debts

Charge ID	90236753
Holder	STATE BANK OF INDIA
Amount	₹40,00,000
Created	17-11-1986
Satisfied	08-10-1988
Assets	null

Charge ID	90236644
Holder	STATE BANK OF INDIA
Amount	₹12,50,000
Created	02-08-1982
Satisfied	29-01-1987
Assets	Book debts; Movable property (not being pledge)

Charge ID	90233252
Holder	PUNJAB NATIONAL BANK
Amount	₹25,00,000
Created	19-06-1984
Satisfied	13-01-1987
Assets	null

Charge ID	90233172
Holder	INDUSTRIAL DEVELOPMENT BANK OF INDIA
Amount	₹1,00,00,000
Created	13-10-1982
Satisfied	26-11-1986
Assets	Book debts

Charge ID	90233166
Holder	PUNJAB NATIONAL BANK
Amount	₹10,00,000
Created	31-08-1982
Satisfied	26-07-1983
Assets	null

Charge ID	90236653
Holder	STATE BANK OF INDIA
Amount	₹25,00,000
Created	21-10-1982
Satisfied	01-12-1983
Assets	null

Charge ID	90233086
Holder	LIFE INSURANCE CORPORATION OF INDIA
Amount	₹1,50,00,000
Created	28-06-1980
Satisfied	07-02-1982
Assets	Book debts

Charge ID	90233094
Holder	GENERAL INSURANCE CORPORATION OF INDIA
Amount	₹60,00,000
Created	03-09-1980
Satisfied	21-01-1982
Assets	Book debts

Charge ID	90237813
Holder	THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT
Amount	₹2,00,00,000
Created	22-05-1980
Satisfied	15-01-1982
Assets	Immovable property or any interest therein

Charge ID	90233119
Holder	THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT
Amount	₹50,00,000
Created	27-05-1981
Satisfied	15-01-1982
Assets	Immovable property or any interest therein

Charge ID	90233103
Holder	THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT
Amount	₹1,00,00,000
Created	29-01-1981
Satisfied	15-01-1982
Assets	Immovable property or any interest therein

Charge ID	90237814
Holder	THE INDUSTRIAL CREIDT AND INVESTMENT CORPORATION OF INDIA LT
Amount	₹1,00,00,000
Created	17-09-1980
Satisfied	15-01-1982
Assets	Immovable property or any interest therein

Charge ID	100109111
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹36,33,76,12,628
Created	13-07-2017
Satisfied	14-12-2022
Assets	Immovable property or any interest therein

Charge ID	100075866
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹3,00,00,00,000
Created	16-01-2017
Satisfied	24-11-2021
Assets	null

Charge ID	100054244
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹3,00,00,00,000
Created	23-09-2016
Satisfied	24-09-2019
Assets	null

Charge ID	100054556
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹1,75,00,00,000
Created	23-09-2016
Satisfied	24-09-2019
Assets	null

Charge ID	100054557
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹2,50,00,00,000
Created	23-09-2016
Satisfied	28-09-2021
Assets	null

Charge ID	100155862
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹5,07,08,16,697
Created	16-02-2018
Satisfied	10-01-2021
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	100164569
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹20,00,00,00,000
Created	28-03-2018
Satisfied	07-10-2019
Assets	Immovable property or any interest therein

Charge ID	100176452
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹33,17,92,06,803
Created	11-05-2018
Satisfied	10-01-2021
Assets	Immovable property or any interest therein

Charge ID	100174585
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹1,28,30,00,000
Created	27-04-2018
Satisfied	04-12-2022
Assets	Motor Vehicle (Hypothecation); Movable property (not being pledge)

Charge ID	100174586
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹1,28,30,00,000
Created	27-04-2018
Satisfied	04-12-2022
Assets	Motor Vehicle (Hypothecation); Movable property (not being pledge)

Charge ID	100174587
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹65,07,00,000
Created	27-04-2018
Satisfied	04-12-2022
Assets	Motor Vehicle (Hypothecation); Movable property (not being pledge)

Charge ID	100298948
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹15,00,00,00,000
Created	23-10-2019
Satisfied	20-05-2021
Assets	Motor Vehicle (Hypothecation); Movable property (not being pledge); As mentioned in Schedule II of the attached DOH

Charge ID	100300370
Holder	SBICAP TRUSTEE COMPANY LIMITED
Amount	₹50,00,00,00,000
Created	07-11-2019
Satisfied	09-09-2021
Assets	Immovable property or any interest therein

Charge ID	100312578
Holder	Axis Bank Limited
Amount	₹5,00,00,00,000
Created	09-12-2019
Satisfied	28-07-2021
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	100312711
Holder	Axis Bank Limited
Amount	₹1,50,00,00,000
Created	09-12-2019
Satisfied	17-08-2021
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	100325535
Holder	HDFC BANK LIMITED
Amount	₹1,50,00,00,000
Created	03-02-2020
Satisfied	08-03-2021
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	100325537
Holder	HDFC BANK LIMITED
Amount	₹1,18,80,00,000
Created	03-02-2020
Satisfied	08-06-2021
Assets	Immovable property or any interest therein; Movable property (not being pledge)

Charge ID	100235736
Holder	HDFC BANK LIMITED
Amount	₹1,50,00,00,000
Created	31-01-2019
Satisfied	11-05-2024
Assets	null

Employee Trend (PF)

Monthly EPF contribution data showing employee headcount and wages paid.

Month	Employee Count	Amount Paid (EPF)
JAN-24	262	₹14,16,038
FEB-24	168	₹5,86,068
MAR-24	171	₹5,93,443
APR-24	177	₹6,01,880
MAY-24	171	₹5,98,093
JUN-24	172	₹6,20,205
JUL-24	174	₹6,39,675
AUG-24	176	₹6,40,900

Explore more on Affluense

PMS Portfolio Management Services — rankings, performance & manager data AIF Alternative Investment Funds — private equity, VC & structured credit Real Estate Curated residential & commercial investment opportunities Company Financials CIN, ROC, director data & revenue for Indian companies

About UltraTech Cement

Ultratech cement limited (CIN: L26940MH2000PLC128420) is a active public company incorporated on 2000-08-24, registered under ROC Mumbai. The company operates in the manufacture of cement, lime and plaster sector (NIC Code: 2694).

For financial year 2024, Ultratech cement limited reported a total income of ₹6,93,02,80,00,000, placing it in the 500+ Crore INR revenue bracket .

The company has 10 current directors : ATUL DAGA , ALKA MAREZBAN BHARUCHA , RAJASHREE BIRLA , KUMAR MANGALAM BIRLA . , SANJEEB KUMAR CHATTERJEE , SUNIL DUGGAL , KAILASH CHANDRA JHANWAR , SUKANYA KRIPALU , KRISHNAKISHORE MAHESHWARI , ANITA RAMACHANDRAN . 44 past directors are also on record.

Registered Address: B-WING AHURA CENTRE 2ND FLOORMAHAKALI CAVES ROAD ANDHERI EAST, NA, MUMBAI, Maharashtra 400093, India

Ultratech cement limited CIN Ultratech cement limited directors list Ultratech cement limited annual revenue 2024 Ultratech cement limited ROC filing Ultratech cement limited profit loss statement Ultratech cement limited net worth UltraTech Cement revenue UltraTech Cement directors ATUL DAGA DIN *****2269C net worthALKA MAREZBAN BHARUCHA DIN 00114067 net worthRAJASHREE BIRLA DIN 00022995 net worthKUMAR MANGALAM BIRLA . DIN 00012813 net worthSANJEEB KUMAR CHATTERJEE DIN *****3137G net worthSUNIL DUGGAL DIN 00041825 net worthKAILASH CHANDRA JHANWAR DIN 01743559 net worthSUKANYA KRIPALU DIN 06994202 net worthKRISHNAKISHORE MAHESHWARI DIN 00017572 net worthANITA RAMACHANDRAN DIN 00118188 net worth Manufacture of cement, lime and plaster companies India private limited company ROC Mumbai