Ultima Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultima Infotech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 09 Aug 2021 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹145.00 lakh
3
Others
Satisfaction
05 May 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469929 View Details | Others | ₹ 50.00 | 09 Aug 2021 | - | 05 May 2022 | Satisfied |
| 10221835 View Details | The Karur Vysya Bank | ₹ 5.00 | 03 May 2010 | - | 30 Jun 2018 | Satisfied |
| 10361956 View Details | The Karur Vysya Bank Limited | ₹ 90.00 | 02 Jun 2012 | 16 Oct 2014 | 10 Jun 2016 | Satisfied |
| 10571549 View Details | Others | ₹ 250.00 | 21 May 2015 | 27 Apr 2022 | - | 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.