Ultra Dimensions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Dimensions Private Limited has 26 charges registered with the Registrar of Companies: 19 open charges worth Rs 538.91 Cr and 7 satisfied charges worth Rs 116.60 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The Catholic Syrian Bank Ltd. The most recent charge was created on 24 Dec 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 338.25 Cr
- Hdfc Bank Limited : 104.96 Cr
- Yes Bank Limited : 45.00 Cr
- The Catholic Syrian Bank Ltd : 45.00 Cr
- State Bank Of India : 5.70 Cr
₹538.91 crore
₹116.60 crore
9
Hdfc Bank Limited
Creation
24 Dec 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254281 View Details | Others | ₹ 30.00 | 13 Mar 2019 | 22 Apr 2019 | 15 May 2023 | Satisfied |
| 100326543 View Details | Indian Bank | ₹ 6.00 | 03 Feb 2020 | - | 19 Jan 2022 | Satisfied |
| 100464964 View Details | Bank Of India | ₹ 25.00 | 12 May 2021 | - | 14 Dec 2021 | Satisfied |
| 100266226 View Details | Magma Fincorp Limited | ₹ 1.44 | 28 Sep 2013 | - | 03 Jan 2021 | Satisfied |
| 10238242 View Details | State Bank Of India | ₹ 43.80 | 20 Aug 2010 | 19 Nov 2018 | 02 Jan 2021 | Satisfied |
| 100254284 View Details | Others | ₹ 5.00 | 11 Mar 2019 | - | 23 Apr 2019 | Satisfied |
| 10195164 View Details | Uco Bank | ₹ 5.36 | 31 Dec 2009 | - | 06 Oct 2010 | Satisfied |
| 101204966 View Details | Others | ₹ 20.00 | 24 Dec 2025 | - | - | Open |
| 101147534 View Details | Hdfc Bank Limited | ₹ 0.39 | 10 Jul 2025 | - | - | Open |
| 101080682 View Details | The Catholic Syrian Bank Ltd | ₹ 45.00 | 03 Mar 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.