Ultimate Services Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Ultimate Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 33.66 Cr. The most recent charge was created on 26 Dec 2007 in favour of Punjab & Sind Bank for Rs 22.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 22.97 Cr
- State Bank Of Bikaner And Jaipur : 9.54 Cr
- State Bank Of Bikaner & Jaipur : 1.15 Cr
-
₹33.66 crore
3
Punjab & Sind Bank
Satisfaction
14 Aug 2020
₹22.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083372 View Details | Punjab & Sind Bank | ₹ 22.97 | 26 Dec 2007 | 21 May 2014 | 14 Aug 2020 | Satisfied |
| 90056875 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.54 | 19 May 1998 | 05 Mar 2007 | 22 Nov 2008 | Satisfied |
| 90042186 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.15 | 21 Apr 1998 | 19 Mar 2005 | 22 Nov 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.