Ultra Mile Global Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Ultra Mile Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Mile Global Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.72 Cr and 12 satisfied charges worth Rs 33.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2025 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.22 Cr
- Hdfc Bank Limited : 8.50 Cr
₹23.72 crore
₹33.29 crore
5
Others
Modification
07 Jan 2026
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194392 View Details | Others | ₹ 8.38 | 07 Jul 2018 | 22 Jul 2019 | 04 Dec 2020 | Satisfied |
| 100130842 View Details | Others | ₹ 0.60 | 21 Aug 2017 | - | 27 Oct 2020 | Satisfied |
| 100037099 View Details | Others | ₹ 1.00 | 20 Jun 2016 | - | 27 Oct 2020 | Satisfied |
| 10611759 View Details | Dcb Bank Limited | ₹ 1.00 | 08 Dec 2015 | - | 27 Oct 2020 | Satisfied |
| 10340569 View Details | Dcb Bank Limited | ₹ 0.93 | 21 Feb 2012 | 21 May 2015 | 27 Oct 2020 | Satisfied |
| 10334789 View Details | Development Credit Bank Limited | ₹ 0.44 | 06 Feb 2012 | - | 27 Oct 2020 | Satisfied |
| 10253342 View Details | Development Credit Bank Limited | ₹ 0.70 | 10 Nov 2010 | - | 27 Oct 2020 | Satisfied |
| 10238851 View Details | Development Credit Bank Limited | ₹ 1.00 | 07 Sep 2010 | - | 27 Oct 2020 | Satisfied |
| 10208657 View Details | Development Credit Bank Limited | ₹ 1.00 | 12 Mar 2010 | - | 27 Oct 2020 | Satisfied |
| 10102788 View Details | Others | ₹ 14.75 | 13 May 2008 | 20 Feb 2017 | 27 Oct 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.