S P Ultraflex Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S P Ultraflex Systems Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.41 Cr and 17 satisfied charges worth Rs 2.89 Cr. The lender named on its open charges is The Saraswat Co.Operative Bank Limited. The most recent charge was created on 05 Mar 2025 for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.32 Cr
- The Saraswat Co.Operative Bank Limited : 0.09 Cr
₹11.41 crore
₹2.89 crore
6
Others
Satisfaction
28 Nov 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160569 View Details | Others | ₹ 0.20 | 22 Feb 2018 | - | 28 Nov 2025 | Satisfied |
| 100086729 View Details | Others | ₹ 0.21 | 01 Mar 2017 | - | 28 Nov 2025 | Satisfied |
| 100976848 View Details | Others | ₹ 0.12 | 26 Aug 2024 | - | 12 Nov 2025 | Satisfied |
| 100246409 View Details | Others | ₹ 0.08 | 27 Feb 2019 | - | 03 Sep 2020 | Satisfied |
| 90151211 View Details | The Saraswat Co.Operative Bank Limited | ₹ 0.11 | 31 Aug 2004 | - | 12 Dec 2018 | Satisfied |
| 90150961 View Details | The Saraswat Co.Operative Bank Limited | ₹ 0.14 | 14 Mar 2002 | - | 12 Dec 2018 | Satisfied |
| 90150937 View Details | The Saraswat Co.Operative Bank Limited | ₹ 0.10 | 13 Nov 2001 | - | 12 Dec 2018 | Satisfied |
| 90150589 View Details | The Saraswat Co.Operative Bank Limited | ₹ 0.15 | 29 Jul 1998 | - | 12 Dec 2018 | Satisfied |
| 90150536 View Details | The Saraswat Co.Operative Bank Limited | ₹ 0.16 | 20 Mar 1998 | - | 12 Dec 2018 | Satisfied |
| 90150485 View Details | The Saraswat Co.Operative Bank Limited | ₹ 0.12 | 25 Sep 1997 | - | 12 Dec 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.