Ultimo Cement India Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Behror, Rajasthan (India) Active
Ultimo Cement India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimo Cement India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.83 Cr and 6 satisfied charges worth Rs 9.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Hdfc Bank Limited for Rs 3.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.72 Cr
- Others : 0.11 Cr
₹382.79 lakh
₹993.10 lakh
2
Others
Creation
30 Aug 2024
₹372.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651133 View Details | Others | ₹ 280.00 | 04 Nov 2022 | 13 Dec 2022 | 20 Jul 2024 | Satisfied |
| 100359197 View Details | Others | ₹ 18.50 | 22 Jul 2020 | - | 25 Nov 2022 | Satisfied |
| 100210076 View Details | Others | ₹ 110.00 | 12 Sep 2018 | - | 25 Nov 2022 | Satisfied |
| 100246356 View Details | Others | ₹ 450.00 | 16 Mar 2019 | - | 29 Oct 2022 | Satisfied |
| 100225345 View Details | Others | ₹ 9.60 | 17 Nov 2018 | - | 04 Jan 2022 | Satisfied |
| 100131381 View Details | Others | ₹ 125.00 | 16 Oct 2017 | - | 17 Sep 2018 | Satisfied |
| 100969983 View Details | Hdfc Bank Limited | ₹ 372.00 | 30 Aug 2024 | - | - | Open |
| 100677342 View Details | Others | ₹ 10.79 | 15 Nov 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.