Ultimate Flexipack Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Flexipack Limited has 31 charges registered with the Registrar of Companies: 14 open charges worth Rs 453.69 Cr and 17 satisfied charges worth Rs 476.05 Cr. The largest open charges are held by Indian Bank, Allahabad Bank and Oriental Bank Of Commerce. The most recent charge was created on 08 Feb 2025 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 220.00 Cr
- Others : 185.72 Cr
- Allahabad Bank : 24.00 Cr
- Oriental Bank Of Commerce : 22.50 Cr
- The Jammu And Kashmir Bank Limited : 1.48 Cr
₹453.69 crore
₹476.05 crore
6
Indian Bank
Modification
19 Nov 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396348 View Details | Others | ₹ 24.00 | 23 Dec 2020 | 20 Mar 2024 | 08 Oct 2025 | Satisfied |
| 100435391 View Details | Others | ₹ 56.25 | 30 Mar 2021 | 04 Aug 2023 | 07 Mar 2025 | Satisfied |
| 100435412 View Details | Others | ₹ 16.60 | 30 Mar 2021 | 04 Aug 2023 | 07 Mar 2025 | Satisfied |
| 100124493 View Details | Others | ₹ 85.00 | 29 Aug 2017 | 27 Sep 2024 | 07 Mar 2025 | Satisfied |
| 100090175 View Details | Others | ₹ 40.76 | 22 Mar 2017 | 14 Apr 2020 | 14 Dec 2023 | Satisfied |
| 100378975 View Details | Indian Bank | ₹ 2.97 | 21 Sep 2020 | - | 01 Aug 2023 | Satisfied |
| 100335457 View Details | Others | ₹ 3.13 | 05 May 2020 | - | 25 Aug 2022 | Satisfied |
| 10583303 View Details | Others | ₹ 15.00 | 08 Jul 2015 | 11 Jul 2018 | 24 Sep 2020 | Satisfied |
| 10539208 View Details | Others | ₹ 15.00 | 31 Dec 2014 | 11 Jul 2018 | 25 Feb 2019 | Satisfied |
| 100147584 View Details | Others | ₹ 0.15 | 25 Nov 2017 | - | 29 Jan 2019 | 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.