Ultimate Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Alloys Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.21 Cr and 9 satisfied charges worth Rs 26.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.21 Cr
- Others : 7.00 Cr
₹45.21 crore
₹26.77 crore
7
Hdfc Bank Limited
Creation
24 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306702 View Details | Bank Of India | ₹ 0.18 | 28 Nov 2019 | - | 26 Sep 2022 | Satisfied |
| 100368251 View Details | Others | ₹ 1.01 | 14 Aug 2020 | - | 07 Apr 2022 | Satisfied |
| 100207591 View Details | Axis Bank Limited | ₹ 1.77 | 22 Jun 2018 | - | 21 Mar 2022 | Satisfied |
| 100274163 View Details | Others | ₹ 0.06 | 12 Jun 2019 | - | 09 Jan 2021 | Satisfied |
| 90003602 View Details | Bank Of India | ₹ 0.25 | 22 Jul 2000 | - | 20 Nov 2020 | Satisfied |
| 90000658 View Details | Bank Of India | ₹ 22.76 | 25 Oct 1996 | 22 Mar 2019 | 20 Nov 2020 | Satisfied |
| 10072690 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 28 Sep 2007 | - | 03 Sep 2010 | Satisfied |
| 90004698 View Details | Small Industrial Development Bank Of India | ₹ 0.21 | 20 Jun 2005 | - | 03 Sep 2010 | Satisfied |
| 90004441 View Details | Small Industries Development Bank Of India ( Sidbi ) | ₹ 0.28 | 30 Aug 2004 | - | 03 Sep 2010 | Satisfied |
| 101071385 View Details | Others | ₹ 7.00 | 24 Mar 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.