Ultimate Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Overseas Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.90 Cr and 1 satisfied charge worth Rs 21.50 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 20 May 2013 in favour of Kotak Mahindra Bank Limited for Rs 21.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 19.90 Cr
₹19.90 crore
₹21.50 crore
2
Kotak Mahindra Bank Limited
Satisfaction
06 Apr 2023
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431463 View Details | Kotak Mahindra Bank Limited | ₹ 21.50 | 20 May 2013 | - | 06 Apr 2023 | Satisfied |
| 10386556 View Details | Syndicate Bank | ₹ 5.00 | 17 Oct 2012 | - | - | Open |
| 10238355 View Details | Syndicate Bank | ₹ 1.50 | 20 Aug 2010 | - | - | Open |
| 10090457 View Details | Syndicate Bank | ₹ 12.00 | 31 Oct 2007 | 16 Feb 2012 | - | Open |
| 90329451 View Details | Syndicate Bank | ₹ 1.40 | 03 Dec 2005 | - | - | 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.