Ultra Denim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Denim Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 99.62 Cr and 7 satisfied charges worth Rs 33.43 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Nov 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 57.12 Cr
- Others : 42.50 Cr
₹99.62 crore
₹33.43 crore
2
Axis Bank Limited
Satisfaction
12 Jun 2025
₹22.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204098 View Details | Others | ₹ 22.45 | 18 Sep 2018 | 21 Feb 2022 | 12 Jun 2025 | Satisfied |
| 100580187 View Details | Others | ₹ 3.00 | 16 May 2022 | - | 05 May 2025 | Satisfied |
| 100426394 View Details | Axis Bank Limited | ₹ 7.50 | 04 Mar 2021 | - | 19 Feb 2025 | Satisfied |
| 100356286 View Details | Others | ₹ 0.10 | 15 Jul 2020 | - | 01 Jul 2022 | Satisfied |
| 100106640 View Details | Others | ₹ 0.13 | 22 Jun 2017 | - | 01 Jul 2022 | Satisfied |
| 100069872 View Details | Others | ₹ 0.15 | 05 Dec 2016 | - | 14 Jun 2022 | Satisfied |
| 100069875 View Details | Others | ₹ 0.10 | 05 Dec 2016 | - | 14 Jun 2022 | Satisfied |
| 100830722 View Details | Others | ₹ 3.00 | 23 Nov 2023 | 28 May 2025 | - | Open |
| 100522016 View Details | Others | ₹ 3.00 | 21 Dec 2021 | 28 May 2025 | - | Open |
| 100250066 View Details | Axis Bank Limited | ₹ 57.12 | 01 Mar 2019 | 28 May 2025 | - | 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.