Ultra Airtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Airtech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 4 satisfied charges worth Rs 3.18 Cr. The most recent charge was created on 31 Jul 2023 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
₹2.80 crore
₹3.18 crore
3
Others
Creation
31 Jul 2023
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139438 View Details | Hdfc Bank Limited | ₹ 0.13 | 16 Nov 2017 | - | 19 Jun 2021 | Satisfied |
| 10628190 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 22 Mar 2016 | - | 01 Jun 2021 | Satisfied |
| 10510598 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 26 Jun 2014 | - | 01 Jun 2021 | Satisfied |
| 10233483 View Details | Small Industries Development Bank Of India | ₹ 1.35 | 12 Aug 2010 | - | 01 Jun 2021 | Satisfied |
| 100764353 View Details | Others | ₹ 2.80 | 31 Jul 2023 | - | - | 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.