Ultimo Credit Pvt Ltd. - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Ultimo Credit Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimo Credit Pvt Ltd. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 01 Nov 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.00 Cr
₹38.00 crore
₹6.00 crore
2
Others
Creation
01 Nov 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598822 View Details | The South Indian Bank Limited | ₹ 6.00 | 06 Jul 2022 | 15 Feb 2023 | 16 Dec 2024 | Satisfied |
| 101186089 View Details | Others | ₹ 3.00 | 01 Nov 2025 | - | - | Open |
| 101177788 View Details | Others | ₹ 2.00 | 15 Oct 2025 | - | - | Open |
| 100552941 View Details | Others | ₹ 8.00 | 25 Mar 2022 | 30 Sep 2023 | - | Open |
| 10348104 View Details | Others | ₹ 25.00 | 28 Mar 2012 | 14 Jan 2021 | - | 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.