Ultra Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Laboratories Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.12 Cr and 3 satisfied charges worth Rs 11.50 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 17 Sep 2024 for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.56 Cr
- Sidbi : 7.56 Cr
₹22.12 crore
₹11.50 crore
4
Others
Modification
28 Oct 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074335 View Details | Sidbi | ₹ 1.00 | 25 Jan 2017 | - | 26 Jun 2020 | Satisfied |
| 10483116 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 07 Feb 2014 | - | 26 Jun 2020 | Satisfied |
| 10548713 View Details | The Federal Bank Ltd. | ₹ 0.50 | 18 Oct 2014 | - | 05 Feb 2020 | Satisfied |
| 100976788 View Details | Others | ₹ 0.06 | 17 Sep 2024 | - | - | Open |
| 100980596 View Details | Sidbi | ₹ 5.58 | 11 Sep 2024 | - | - | Open |
| 100842917 View Details | Sidbi | ₹ 1.98 | 27 Dec 2023 | - | - | Open |
| 100800207 View Details | Others | ₹ 1.74 | 07 Sep 2023 | - | - | Open |
| 100736692 View Details | Others | ₹ 0.50 | 29 May 2023 | - | - | Open |
| 100590145 View Details | Others | ₹ 0.85 | 10 Jun 2022 | - | - | Open |
| 100432610 View Details | Others | ₹ 0.22 | 29 Mar 2021 | - | - | Open |
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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.