Ultima Realtors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Inactive
Ultima Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultima Realtors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 750.00 Cr. The most recent charge was created on 16 Sep 2009 in favour of Housing Development Finance Corporation Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 750.00 Cr
-
₹75,000.00 lakh
1
Housing Development Finance Corporation Limited
Satisfaction
03 Jun 2014
₹45,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183350 View Details | Housing Development Finance Corporation Limited | ₹ 45,000.00 | 16 Sep 2009 | 12 Apr 2011 | 03 Jun 2014 | Satisfied |
| 10183351 View Details | Housing Development Finance Corporation Limited | ₹ 30,000.00 | 16 Sep 2009 | - | 17 Mar 2011 | 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.