Ultra Mega Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Mega Power Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.36 Cr and 7 satisfied charges worth Rs 13.13 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 May 2025 in favour of State Bank Of India for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.36 Cr
- Others : 5.69 Cr
- Hdfc Bank Limited : 0.32 Cr
₹29.36 crore
₹13.13 crore
3
State Bank Of India
Modification
03 Nov 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565518 View Details | Others | ₹ 0.09 | 03 Apr 2022 | - | 13 Jan 2025 | Satisfied |
| 100565519 View Details | Others | ₹ 0.09 | 03 Apr 2022 | - | 13 Jan 2025 | Satisfied |
| 100431245 View Details | Others | ₹ 0.35 | 08 Mar 2021 | - | 04 Mar 2024 | Satisfied |
| 100320017 View Details | Others | ₹ 0.20 | 07 Jan 2020 | - | 06 Mar 2023 | Satisfied |
| 100144462 View Details | Others | ₹ 0.15 | 12 Dec 2017 | - | 30 Jan 2019 | Satisfied |
| 100090121 View Details | Others | ₹ 0.25 | 22 Feb 2017 | - | 30 Jan 2019 | Satisfied |
| 100150734 View Details | Others | ₹ 12.00 | 17 Jan 2018 | - | 22 Feb 2018 | Satisfied |
| 101089196 View Details | State Bank Of India | ₹ 1.36 | 01 May 2025 | - | - | Open |
| 101095892 View Details | Hdfc Bank Limited | ₹ 0.32 | 10 Mar 2025 | - | - | Open |
| 100978048 View Details | Others | ₹ 2.98 | 31 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.