Ultra Biolabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Biolabs Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.68 Cr and 3 satisfied charges worth Rs 5.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.58 Cr
- Hdfc Bank Limited : 0.11 Cr
₹568.16 lakh
₹530.00 lakh
3
Others
Modification
15 Mar 2024
₹557.66 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587562 View Details | Canara Bank | ₹ 200.00 | 09 Jun 2022 | - | 26 Feb 2024 | Satisfied |
| 100548340 View Details | Hdfc Bank Limited | ₹ 250.00 | 19 Feb 2022 | 12 Sep 2022 | 10 Jan 2023 | Satisfied |
| 100481229 View Details | Hdfc Bank Limited | ₹ 80.00 | 27 May 2021 | - | 10 Jan 2023 | Satisfied |
| 100771219 View Details | Hdfc Bank Limited | ₹ 10.50 | 01 Jul 2023 | - | - | Open |
| 100628283 View Details | Others | ₹ 557.66 | 29 Oct 2022 | 15 Mar 2024 | - | 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.