Ultimo Fabrics Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Under Liquidation
Ultimo Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimo Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.12 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 13 Apr 2016 for Rs 9.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 60.00 Cr
- Others : 9.12 Cr
₹69.12 crore
-
2
Dena Bank
Modification
06 Dec 2017
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033114 View Details | Others | ₹ 9.12 | 13 Apr 2016 | 26 Jun 2016 | - | Open |
| 100022411 View Details | Dena Bank | ₹ 60.00 | 31 Mar 2016 | 06 Dec 2017 | - | 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.