Ultra Home Construction Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Ultra Home Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Home Construction Private Limited has 45 charges registered with the Registrar of Companies: 20 open charges worth Rs 1,477.26 Cr and 25 satisfied charges worth Rs 994.85 Cr. The largest open charges are held by Bank Of Baroda, Corporation Bank and Bank Of Maharashtra (Lead Bank). The most recent charge was created on 19 Aug 2015 in favour of Bank Of Maharashtra for Rs 31.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 588.00 Cr
- Corporation Bank : 345.63 Cr
- Bank Of Maharashtra (Lead Bank) : 225.00 Cr
- Punjab And National Bank : 75.00 Cr
- Oriental Bank Of Commerce : 72.33 Cr
- Others : 171.30 Cr
₹1,477.26 crore
₹994.85 crore
18
Bank Of Baroda
Satisfaction
20 Feb 2017
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485049 View Details | Tourism Finance Corporation Of India Limited | ₹ 5.50 | 06 Feb 2009 | - | 20 Feb 2017 | Satisfied |
| 10305800 View Details | Punjab National Bank | ₹ 75.00 | 16 Jul 2011 | - | 06 Oct 2015 | Satisfied |
| 10519461 View Details | Bank Of Maharashtra | ₹ 37.50 | 14 Aug 2012 | - | 13 Aug 2015 | Satisfied |
| 10179429 View Details | Tata Capital Limited | ₹ 0.84 | 29 Sep 2009 | - | 17 Jul 2015 | Satisfied |
| 10150645 View Details | Tata Capital Limited | ₹ 0.70 | 28 Feb 2009 | - | 08 Jul 2015 | Satisfied |
| 10382481 View Details | Bank Of Maharashtra | ₹ 66.25 | 29 Aug 2012 | - | 07 Jul 2015 | Satisfied |
| 10411773 View Details | Corporation Bank | ₹ 45.00 | 02 Mar 2013 | - | 06 Jul 2015 | Satisfied |
| 10043634 View Details | Bank Of Maharashtra | ₹ 0.35 | 17 Feb 2007 | - | 05 May 2015 | Satisfied |
| 10279684 View Details | Bank Of India | ₹ 100.00 | 21 Mar 2011 | - | 24 Apr 2015 | Satisfied |
| 10191093 View Details | Bank Of Maharashtra | ₹ 80.00 | 31 Oct 2009 | - | 09 Mar 2015 | Satisfied |
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.