Ultra Elevators Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Ultra Elevators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Elevators Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.84 M. The largest open charges are held by Yes Bank Limited, Nkgsb Co.Op. Bank Ltd. and Nkgsb Co-Op. Bank Ltd.. The most recent charge was created on 25 Feb 2020 in favour of Yes Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.30 Cr
- Nkgsb Co.Op. Bank Ltd. : 0.30 Cr
- Nkgsb Co-Op. Bank Ltd. : 0.26 Cr
- Others : 0.10 Cr
- The North Kanara G.S.B. Co.Op Bank Ltd. : 0.03 Cr
₹98.35 lakh
-
5
Yes Bank Limited
Creation
25 Feb 2020
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325798 View Details | Yes Bank Limited | ₹ 30.00 | 25 Feb 2020 | - | - | Open |
| 100180788 View Details | Others | ₹ 10.00 | 11 May 2018 | - | - | Open |
| 10258806 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 30.00 | 18 Dec 2010 | 06 Feb 2014 | - | Open |
| 10091479 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 25.50 | 10 Dec 2007 | - | - | Open |
| 90140995 View Details | The North Kanara G.S.B. Co.Op Bank Ltd. | ₹ 2.85 | 06 Mar 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.