Ultex Plasti-Coats Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Ultex Plasti-Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultex Plasti-Coats Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.56 M. The lender named on its open charges is The Nasik Merchant Co-Op. Bank Ltd. The most recent charge was created on 03 Mar 2000 in favour of The Nasik Merchant Co-Op. Bank Ltd for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- The Nasik Merchant Co-Op. Bank Ltd : 0.16 Cr
₹15.55 lakh
-
1
The Nasik Merchant Co-Op. Bank Ltd
Creation
03 Mar 2000
₹7.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90085310 View Details | The Nasik Merchant Co-Op. Bank Ltd | ₹ 7.75 | 03 Mar 2000 | - | - | Open |
| 90093748 View Details | The Nasik Merchant Co-Op. Bank Ltd | ₹ 7.80 | 03 Mar 2000 | - | - | 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.