Ultra Fab India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Fab India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.26 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 28 Mar 2024 for Rs 8.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.74 Cr
- Bank Of Baroda : 5.52 Cr
₹2,026.17 lakh
-
2
Others
Creation
28 Mar 2024
₹81.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930151 View Details | Others | ₹ 81.47 | 28 Mar 2024 | - | - | Open |
| 100515812 View Details | Others | ₹ 45.00 | 03 Nov 2021 | - | - | Open |
| 100420859 View Details | Others | ₹ 673.88 | 28 Oct 2020 | 13 Jul 2023 | - | Open |
| 10066417 View Details | Others | ₹ 673.88 | 18 Aug 2007 | 13 Jul 2023 | - | Open |
| 10066550 View Details | Bank Of Baroda | ₹ 551.94 | 18 Aug 2007 | 18 May 2015 | - | Open |
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.