Ultra Alluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Alluminium Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 83.43 Cr and 3 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Dec 2024 for Rs 2.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 61.89 Cr
- Others : 21.54 Cr
₹83.43 crore
₹21.00 crore
2
Axis Bank Limited
Creation
03 Dec 2024
₹2.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517849 View Details | Others | ₹ 2.14 | 09 Dec 2021 | - | 26 Apr 2022 | Satisfied |
| 100347576 View Details | Others | ₹ 2.08 | 06 Jul 2020 | - | 26 Apr 2022 | Satisfied |
| 10230513 View Details | Others | ₹ 16.78 | 15 Jul 2010 | 10 Jun 2020 | 26 Apr 2022 | Satisfied |
| 101017595 View Details | Others | ₹ 2.07 | 03 Dec 2024 | - | - | Open |
| 100916759 View Details | Others | ₹ 0.60 | 30 Apr 2024 | - | - | Open |
| 100692554 View Details | Axis Bank Limited | ₹ 6.00 | 03 Mar 2023 | - | - | Open |
| 100479208 View Details | Axis Bank Limited | ₹ 21.96 | 21 Aug 2021 | 27 Oct 2022 | - | Open |
| 100479209 View Details | Axis Bank Limited | ₹ 15.93 | 21 Aug 2021 | - | - | Open |
| 100456797 View Details | Axis Bank Limited | ₹ 18.00 | 06 May 2021 | 23 Aug 2022 | - | Open |
| 100347574 View Details | Others | ₹ 2.08 | 06 Jul 2020 | - | - | 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.