Ultimate Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Industries Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 39.57 Cr. The most recent charge was created on 02 Mar 2024 in favour of Axis Bank Limited for Rs 5.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.40 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 6.25 Cr
- Axis Bank Ltd. : 6.05 Cr
- Axis Bank Limited : 5.20 Cr
- Others : 4.00 Cr
- Others : 3.67 Cr
₹5.20 crore
₹39.57 crore
6
Axis Bank Ltd.
Satisfaction
22 Jan 2025
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887400 View Details | Axis Bank Limited | ₹ 5.20 | 02 Mar 2024 | - | 22 Jan 2025 | Satisfied |
| 100095979 View Details | Others | ₹ 4.00 | 28 Mar 2017 | - | 07 Mar 2022 | Satisfied |
| 10529602 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.25 | 07 Nov 2014 | - | 07 Jun 2018 | Satisfied |
| 10445321 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 26 Aug 2013 | - | 07 Jun 2018 | Satisfied |
| 10523355 View Details | Kotak Mahindra Bank Limited | ₹ 3.67 | 29 Sep 2014 | 10 Mar 2016 | 04 May 2017 | Satisfied |
| 10043202 View Details | Bank Of India | ₹ 6.00 | 27 Feb 2007 | 28 Jan 2012 | 12 Feb 2014 | Satisfied |
| 10368138 View Details | Axis Bank Ltd. | ₹ 6.05 | 09 Jul 2012 | 07 Dec 2012 | 01 Feb 2014 | Satisfied |
| 10179925 View Details | Bank Of India | ₹ 0.20 | 25 Aug 2009 | - | 17 Oct 2013 | Satisfied |
| 10043201 View Details | Bank Of India | ₹ 6.00 | 27 Feb 2007 | 30 Jan 2012 | 14 Dec 2012 | Satisfied |
| 90063106 View Details | Bank Of India | ₹ 0.15 | 19 Apr 2004 | 19 Apr 2004 | 27 Feb 2008 | 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.