Ultra Media & Entertainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Media & Entertainment Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 93.00 Cr and 9 satisfied charges worth Rs 37.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Apr 2024 in favour of Yes Bank Limited for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 93.00 Cr
₹93.00 crore
₹37.50 crore
5
Yes Bank Limited
Modification
15 Sep 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181160 View Details | Hdfc Bank Limited | ₹ 16.00 | 23 Feb 2018 | - | 11 Jul 2022 | Satisfied |
| 100031006 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 May 2016 | - | 26 Feb 2018 | Satisfied |
| 10406058 View Details | Hdfc Bank Limited | ₹ 1.00 | 07 Feb 2013 | - | 26 Feb 2018 | Satisfied |
| 10060961 View Details | Hdfc Bank Limited | ₹ 16.00 | 03 Jul 2007 | 11 May 2015 | 26 Feb 2018 | Satisfied |
| 90184173 View Details | Standard Chartered Bank | ₹ 0.15 | 27 Jun 2002 | - | 09 Jul 2012 | Satisfied |
| 10053038 View Details | Idbi Bank Limited | ₹ 1.25 | 18 Apr 2007 | - | 24 Jul 2007 | Satisfied |
| 90184181 View Details | The United Westen Bank Ltd | ₹ 0.50 | 29 Jan 2003 | - | 24 Jul 2007 | Satisfied |
| 90188895 View Details | The United Westen Bank Ltd | ₹ 0.50 | 27 Jan 2003 | - | 24 Jul 2007 | Satisfied |
| 90188876 View Details | The United Westen Bank Ltd | ₹ 0.10 | 29 Jul 2002 | - | 24 Jul 2007 | Satisfied |
| 100906948 View Details | Yes Bank Limited | ₹ 38.00 | 23 Apr 2024 | 19 Jul 2024 | - | 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.