Ultra Line Instruments Private Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Pune, Maharashtra (India) Inactive
Ultra Line Instruments Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Line Instruments Private Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.07 Cr. The most recent charge was created on 23 Dec 1998 in favour of The Saraswat Co - Operative Bank Ltd. for Rs 0.36 M and is closed.
Charges Breakdown by Lending Institutions
- I.D.B.I. Ltd. : 0.86 Cr
- The Saraswat Co - Operative Bank Ltd. : 0.22 Cr
-
₹107.14 lakh
2
I.D.B.I. Ltd.
Satisfaction
11 Jan 2011
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090845 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 3.61 | 23 Dec 1998 | - | 11 Jan 2011 | Satisfied |
| 90090675 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 3.65 | 26 Mar 1998 | - | 11 Jan 2011 | Satisfied |
| 90087891 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 4.00 | 25 Apr 1995 | - | 11 Jan 2011 | Satisfied |
| 90087871 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 3.00 | 29 Nov 1994 | - | 11 Jan 2011 | Satisfied |
| 90089976 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 1.28 | 04 Jun 1994 | - | 11 Jan 2011 | Satisfied |
| 90089914 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 4.00 | 05 Jan 1994 | - | 11 Jan 2011 | Satisfied |
| 90089799 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 2.00 | 04 Dec 1992 | 03 Nov 1995 | 11 Jan 2011 | Satisfied |
| 90084310 View Details | I.D.B.I. Ltd. | ₹ 42.80 | 07 Aug 1995 | 22 Mar 1996 | 03 Jun 2005 | Satisfied |
| 90084309 View Details | I.D.B.I. Ltd. | ₹ 42.80 | 04 Aug 1995 | - | 03 Jun 2005 | 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.