Ultra Corpotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Corpotech Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 800.61 Cr and 6 satisfied charges worth Rs 332.53 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Citi Bank N.A.. The most recent charge was created on 20 Jan 2025 in favour of State Bank Of India for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 341.86 Cr
- Hdfc Bank Limited : 258.75 Cr
- State Bank Of India : 100.00 Cr
- Citi Bank N.A. : 100.00 Cr
₹800.61 crore
₹332.53 crore
5
Others
Satisfaction
30 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495882 View Details | Others | ₹ 3.00 | 14 Oct 2021 | - | 30 Sep 2025 | Satisfied |
| 100152051 View Details | Others | ₹ 58.58 | 02 Feb 2018 | 29 Oct 2020 | 05 Feb 2025 | Satisfied |
| 10437618 View Details | Dbs Bank Ltd. | ₹ 12.00 | 05 Jul 2013 | - | 29 Apr 2024 | Satisfied |
| 100598723 View Details | Others | ₹ 5.50 | 10 Jun 2022 | - | 24 Apr 2024 | Satisfied |
| 10121264 View Details | Others | ₹ 252.00 | 01 Aug 2008 | 19 Sep 2019 | 22 Feb 2024 | Satisfied |
| 100495885 View Details | Others | ₹ 1.45 | 14 Oct 2021 | - | 11 Oct 2023 | Satisfied |
| 101041434 View Details | State Bank Of India | ₹ 100.00 | 20 Jan 2025 | 17 Apr 2025 | - | Open |
| 100623724 View Details | Citi Bank N.A. | ₹ 100.00 | 27 Oct 2022 | 17 Mar 2025 | - | Open |
| 100521102 View Details | Hdfc Bank Limited | ₹ 225.00 | 30 Dec 2021 | 13 Nov 2024 | - | Open |
| 100514665 View Details | Hdfc Bank Limited | ₹ 33.75 | 02 Nov 2021 | 22 Feb 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.