Ultra Labs Analytical Services Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Ultra Labs Analytical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹1,042.00 lakh
3
Vijaya Bank
Satisfaction
14 Jan 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90358792 View Details | The Maharashtra State Financial Co. | ₹ 15.00 | 02 Aug 1994 | 02 Aug 1994 | 14 Jan 2021 | Satisfied |
| 90358758 View Details | The Maharashtra State Financial Co. | ₹ 15.00 | 31 Mar 1994 | 02 Feb 1996 | 14 Jan 2021 | Satisfied |
| 80035102 View Details | Vijaya Bank | ₹ 37.00 | 06 May 2004 | - | 18 Nov 2020 | Satisfied |
| 90360114 View Details | Vijaya Bank | ₹ 975.00 | 06 May 2004 | 08 Mar 2010 | 18 Nov 2020 | Satisfied |
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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.