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Ultra Labs Analytical Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ultra Labs Analytical Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.42 Cr. The most recent charge was created on 06 May 2004 in favour of Vijaya Bank for Rs 3.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 10.12 Cr
  • The Maharashtra State Financial Co. : 0.15 Cr
  • The Maharashtra State Financial Co. : 0.15 Cr
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₹1,042.00 lakh

3

Vijaya Bank

Satisfaction

14 Jan 2021

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90358792 View DetailsThe Maharashtra State Financial Co.₹ 15.00 02 Aug 199402 Aug 199414 Jan 2021 Satisfied 1500000.0
90358758 View DetailsThe Maharashtra State Financial Co.₹ 15.00 31 Mar 199402 Feb 199614 Jan 2021 Satisfied 1500000.0
80035102 View DetailsVijaya Bank₹ 37.00 06 May 2004-18 Nov 2020 Satisfied 3700000.0
90360114 View DetailsVijaya Bank₹ 975.00 06 May 200408 Mar 201018 Nov 2020 Satisfied 97500000.0
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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

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.