Ultimate Ventures Security System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Ventures Security System Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M and 1 satisfied charge worth Rs 5.20 M. The most recent charge was created on 17 Jul 2023 for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹52.00 lakh
2
Others
Creation
17 Jul 2023
₹63.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622138 View Details | Tata Capital Housing Finance Limited | ₹ 52.00 | 27 Oct 2022 | - | 12 Jul 2023 | Satisfied |
| 100761083 View Details | Others | ₹ 63.00 | 17 Jul 2023 | - | - | Open |
| 100068687 View Details | Others | ₹ 12.00 | 24 Nov 2016 | - | - | 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.