Ultra Lighting Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Converted to LLP
Ultra Lighting Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Lighting Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 20.36 Cr. The most recent charge was created on 04 Mar 2009 in favour of Canara Bank for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 10.82 Cr
- Canara Bank : 9.47 Cr
- Punjab National Bank : 0.07 Cr
-
₹20.36 crore
3
Canara Bank
Satisfaction
12 Mar 2011
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039862 View Details | Indian Overseas Bank | ₹ 0.60 | 27 Jul 2004 | - | 12 Mar 2011 | Satisfied |
| 80039863 View Details | Indian Overseas Bank | ₹ 3.60 | 20 Mar 2003 | - | 12 Mar 2011 | Satisfied |
| 10148437 View Details | Canara Bank | ₹ 0.08 | 04 Mar 2009 | - | 25 Jan 2011 | Satisfied |
| 10002512 View Details | Canara Bank | ₹ 9.28 | 04 Apr 2006 | 22 Aug 2007 | 25 Jan 2011 | Satisfied |
| 10002698 View Details | Canara Bank | ₹ 0.11 | 25 Mar 2006 | - | 25 Jan 2011 | Satisfied |
| 90064599 View Details | Indian Overseas Bank | ₹ 1.37 | 27 Jul 2004 | - | 20 Jan 2007 | Satisfied |
| 90064495 View Details | Indian Overseas Bank | ₹ 0.59 | 07 Nov 2003 | - | 20 Jan 2007 | Satisfied |
| 90064484 View Details | Indian Overseas Bank | ₹ 1.00 | 21 Oct 2003 | 27 Jul 2004 | 20 Jan 2007 | Satisfied |
| 90064342 View Details | Indian Overseas Bank | ₹ 3.66 | 02 Aug 2002 | 27 Sep 2003 | 20 Jan 2007 | Satisfied |
| 80000681 View Details | Indian Overseas Bank | ₹ 0.00 | 02 Aug 2002 | - | 10 Apr 2006 | 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.