Ultra Drytech Engineering Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Drytech Engineering Ltd. has 54 charges registered with the Registrar of Companies: 44 open charges worth Rs 39.59 Cr and 10 satisfied charges worth Rs 3.52 Cr. The largest open charges are held by Canara Bank, Sicom Investments & Finance Limited and The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 29 Mar 2010 in favour of Sicom Investments & Finance Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 34.44 Cr
- Sicom Investments & Finance Limited : 5.00 Cr
- The Saraswat Co- Op. Bank Ltd. : 0.15 Cr
₹39.59 crore
₹3.52 crore
5
Canara Bank
Modification
29 Nov 2014
₹10.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90386692 View Details | The State Industrial & Investment Corporation Of Maharashtra | ₹ 0.61 | 11 Dec 1987 | 01 Sep 1998 | 31 Mar 2005 | Satisfied |
| 90387386 View Details | Sicom Limited | ₹ 0.75 | 26 Mar 1998 | 31 Mar 2001 | 31 Mar 2004 | Satisfied |
| 90386802 View Details | The State Industrial & Investment Corporation Of Maharashtra | ₹ 0.03 | 20 Aug 1989 | - | 31 Mar 2004 | Satisfied |
| 90387605 View Details | Canara Bank | ₹ 1.00 | 28 Feb 2003 | - | 25 Sep 2003 | Satisfied |
| 90387597 View Details | Canara Bank | ₹ 0.07 | 31 Oct 2002 | - | 25 Sep 2003 | Satisfied |
| 90387592 View Details | Canara Bank | ₹ 0.30 | 24 Aug 2002 | - | 25 Sep 2003 | Satisfied |
| 90387587 View Details | Canara Bank | ₹ 0.13 | 15 Apr 2002 | - | 25 Sep 2003 | Satisfied |
| 90387340 View Details | Canara Bank | ₹ 0.60 | 21 Aug 1997 | - | 13 Jun 1998 | Satisfied |
| 90385910 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.01 | 27 May 1988 | - | 30 Mar 1991 | Satisfied |
| 90386682 View Details | The Saraswat Co- Op. Bank Ltd. | ₹ 0.02 | 08 Oct 1987 | 19 Dec 1988 | 30 Mar 1991 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.