Ultimo Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimo Logistics Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 17.40 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Equipment Finance Limited and Icici Bank Limited. The most recent charge was created on 30 Jul 2024 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 14.77 Cr
- Others : 1.43 Cr
- Srei Equipment Finance Limited : 0.61 Cr
- Icici Bank Limited : 0.60 Cr
₹1,740.41 lakh
-
4
Srei Equipment Finance Private Limited
Creation
30 Jul 2024
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100966359 View Details | Others | ₹ 14.00 | 30 Jul 2024 | - | - | Open |
| 100433567 View Details | Others | ₹ 4.46 | 17 Dec 2020 | - | - | Open |
| 100139667 View Details | Others | ₹ 23.40 | 05 Sep 2017 | - | - | Open |
| 100139672 View Details | Others | ₹ 15.67 | 23 Jun 2017 | - | - | Open |
| 100103360 View Details | Others | ₹ 85.00 | 05 Apr 2017 | - | - | Open |
| 10615248 View Details | Srei Equipment Finance Limited | ₹ 61.00 | 22 Dec 2015 | - | - | Open |
| 10390748 View Details | Srei Equipment Finance Private Limited | ₹ 405.78 | 30 Nov 2012 | - | - | Open |
| 10315838 View Details | Icici Bank Limited | ₹ 60.00 | 26 Oct 2011 | - | - | Open |
| 10228571 View Details | Srei Equipment Finance Private Limited | ₹ 94.64 | 15 Jul 2010 | - | - | Open |
| 10229503 View Details | Srei Equipment Finance Private Limited | ₹ 98.38 | 15 Jul 2010 | - | - | 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.