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Ultra Infraprojects Llp loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Ultra Infraprojects Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M. The open charge is held by Dr Panjabrao Deshmukh Urban Co Operative Bank Limited Ho Irwin Chowk. The most recent charge was created on 12 Jul 2017 in favour of Dr Panjabrao Deshmukh Urban Co Operative Bank Limited Ho Irwin Chowk for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Dr Panjabrao Deshmukh Urban Co Operative Bank Limited Ho Irwin Chowk : 0.15 Cr

β‚Ή15.00 lakh

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1

Dr Panjabrao Deshmukh Urban Co Operative Bank Limited Ho Irwin Chowk

Creation

12 Jul 2017

β‚Ή15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355532 View DetailsDr Panjabrao Deshmukh Urban Co Operative Bank Limited Ho Irwin Chowkβ‚Ή 15.00 12 Jul 2017-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.