Ultimate Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Communications Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.38 M. The largest open charges are held by The Thane Janta Sabakari Bank Ltd and The United Westran Bank Ltd. The most recent charge was created on 17 Jul 1998 in favour of The Thane Janta Sabakari Bank Ltd for Rs 0.23 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janta Sabakari Bank Ltd : 0.02 Cr
- The United Westran Bank Ltd : 0.02 Cr
₹3.75 lakh
-
2
The Thane Janta Sabakari Bank Ltd
Creation
17 Jul 1998
₹2.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90166583 View Details | The Thane Janta Sabakari Bank Ltd | ₹ 2.25 | 17 Jul 1998 | - | - | Open |
| 90163052 View Details | The United Westran Bank Ltd | ₹ 1.50 | 26 Dec 1994 | - | - | 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.