Ultra Liquor Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Ultra Liquor Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Liquor Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.50 Cr and 4 satisfied charges worth Rs 33.03 Cr. The most recent charge was created on 23 May 2025 for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹449.75 lakh
₹3,303.00 lakh
4
Indian Bank
Creation
23 May 2025
₹22.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603957 View Details | Indian Bank | ₹ 1,928.00 | 17 Nov 2015 | 16 Nov 2022 | 04 May 2024 | Satisfied |
| 100083211 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Jan 2017 | - | 06 Apr 2023 | Satisfied |
| 10554866 View Details | Others | ₹ 600.00 | 23 Feb 2015 | 14 Sep 2016 | 13 Feb 2018 | Satisfied |
| 10429372 View Details | Standard Chartered Bank | ₹ 725.00 | 03 Jun 2013 | 23 Oct 2013 | 29 Oct 2015 | Satisfied |
| 101108541 View Details | Others | ₹ 22.50 | 23 May 2025 | - | - | Open |
| 101108381 View Details | Others | ₹ 65.90 | 23 May 2025 | - | - | Open |
| 101108375 View Details | Others | ₹ 139.00 | 23 May 2025 | - | - | Open |
| 101108367 View Details | Others | ₹ 65.25 | 23 May 2025 | - | - | Open |
| 101108359 View Details | Others | ₹ 157.10 | 23 May 2025 | - | - | 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.