Ultimate Computech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Computech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 25 Jul 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹30.00 lakh
2
Others
Modification
28 Oct 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90350892 View Details | Bank Of India | ₹ 30.00 | 27 May 2005 | 15 Jun 2019 | 08 Aug 2024 | Satisfied |
| 100963197 View Details | Others | ₹ 100.00 | 25 Jul 2024 | 28 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.