Ultima Switchgears Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultima Switchgears Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.00 Cr and 8 satisfied charges worth Rs 22.84 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 13 Jul 2021 in favour of Karnataka Bank Ltd. for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 26.00 Cr
₹26.00 crore
₹22.84 crore
3
Karnataka Bank Ltd.
Modification
23 Jan 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466567 View Details | Karnataka Bank Ltd. | ₹ 0.80 | 13 Jul 2021 | - | 03 Feb 2023 | Satisfied |
| 100135799 View Details | Vijaya Bank | ₹ 0.11 | 27 Oct 2017 | - | 29 Sep 2021 | Satisfied |
| 10420363 View Details | Vijaya Bank | ₹ 2.50 | 22 Mar 2013 | - | 29 Sep 2021 | Satisfied |
| 10391862 View Details | Vijaya Bank | ₹ 0.93 | 29 Oct 2012 | - | 29 Sep 2021 | Satisfied |
| 10039243 View Details | Vijaya Bank | ₹ 1.35 | 13 Feb 2007 | - | 29 Sep 2021 | Satisfied |
| 10039241 View Details | Vijaya Bank | ₹ 1.15 | 13 Feb 2007 | - | 29 Sep 2021 | Satisfied |
| 10039245 View Details | Vijaya Bank | ₹ 15.50 | 13 Feb 2007 | 17 Oct 2017 | 15 Feb 2021 | Satisfied |
| 90039077 View Details | Uco Bank | ₹ 0.50 | 12 Jun 2004 | - | 13 Feb 2007 | Satisfied |
| 100416539 View Details | Karnataka Bank Ltd. | ₹ 26.00 | 21 Jan 2021 | 23 Jan 2025 | - | 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.