Ultimate Marine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Marine Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.56 Cr and 1 satisfied charge worth Rs 1.45 M. The largest open charges are held by Standard Chartered Bank, Icici Bank Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 07 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.32 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.96 Cr
- Others : 2.50 Cr
- Icici Bank Limited : 1.33 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.35 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.25 Cr
- Others : 0.18 Cr
₹856.47 lakh
₹14.50 lakh
7
Others
Creation
07 Oct 2025
₹13.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100621 View Details | Icici Bank Limited | ₹ 14.50 | 20 Dec 2007 | - | 17 Oct 2012 | Satisfied |
| 101181062 View Details | Hdfc Bank Limited | ₹ 13.16 | 07 Oct 2025 | - | - | Open |
| 101166061 View Details | Standard Chartered Bank | ₹ 140.00 | 17 Sep 2025 | - | - | Open |
| 100528614 View Details | Standard Chartered Bank | ₹ 49.41 | 31 Dec 2021 | - | - | Open |
| 100174745 View Details | Standard Chartered Bank | ₹ 133.50 | 31 Mar 2018 | - | - | Open |
| 100126201 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 34.75 | 11 Sep 2017 | 25 Aug 2025 | - | Open |
| 10577545 View Details | Icici Bank Limited | ₹ 95.00 | 29 Jun 2015 | - | - | Open |
| 10430335 View Details | Standard Chartered Bank | ₹ 73.00 | 29 Apr 2013 | - | - | Open |
| 10399121 View Details | Others | ₹ 250.00 | 14 Jan 2013 | 12 Feb 2025 | - | Open |
| 10124151 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 25.00 | 15 Sep 2008 | - | - | 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.