Ultima Solutions Pvt Ltd - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Inactive
Ultima Solutions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultima Solutions Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.15 M. The most recent charge was created on 20 Dec 2003 in favour of The Saraswat Co-Operative Bank Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.12 Cr
-
₹11.50 lakh
1
The Saraswat Co-Operative Bank Limited
Satisfaction
03 Dec 2008
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092394 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5.00 | 20 Dec 2003 | - | 03 Dec 2008 | Satisfied |
| 90092267 View Details | The Saraswat Co-Operative Bank Limited | ₹ 6.50 | 02 Sep 2003 | 31 Dec 2004 | 03 Dec 2008 | 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.