Ultima Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultima Cosmetics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.87 Cr. The most recent charge was created on 04 Mar 2010 in favour of Citi Bank N.A. for Rs 3.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 5.87 Cr
-
₹5.87 crore
1
Citi Bank N.A.
Satisfaction
06 Feb 2013
₹2.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211359 View Details | Citi Bank N.A. | ₹ 3.70 | 04 Mar 2010 | - | 06 Feb 2013 | Satisfied |
| 10091670 View Details | Citi Bank N.A. | ₹ 2.17 | 21 Feb 2008 | 18 Jun 2009 | 06 Feb 2013 | 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.