Ulltra Lifespace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ulltra Lifespace Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 320.00 Cr and 3 satisfied charges worth Rs 130.09 Cr. The most recent charge was created on 13 Jun 2018 for Rs 320.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 320.00 Cr
₹320.00 crore
₹130.09 crore
3
Others
Satisfaction
01 Oct 2019
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545222 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 31 Dec 2014 | - | 01 Oct 2019 | Satisfied |
| 10597494 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 22 Sep 2015 | - | 20 Sep 2019 | Satisfied |
| 10518020 View Details | Idbi Bank Limited | ₹ 130.00 | 06 Aug 2014 | 14 Aug 2014 | 20 Apr 2018 | Satisfied |
| 100198127 View Details | Others | ₹ 320.00 | 13 Jun 2018 | - | - | Open |
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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.