Ultra Packaging Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Telangana (India) Under Liquidation
Ultra Packaging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Packaging Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.00 Cr. The largest open charges are held by Industrial Development Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 22 Jun 1994 in favour of State Bank Of Hyderabad for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 4.45 Cr
- State Bank Of Hyderabad : 2.55 Cr
₹7.00 crore
-
2
Industrial Development Bank Of India
Modification
23 May 1996
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90339991 View Details | State Bank Of Hyderabad | ₹ 0.85 | 22 Jun 1994 | 23 May 1996 | - | Open |
| 90342981 View Details | State Bank Of Hyderabad | ₹ 0.85 | 22 Jun 1994 | - | - | Open |
| 90342964 View Details | State Bank Of Hyderabad | ₹ 0.85 | 22 Apr 1994 | 08 Apr 1996 | - | Open |
| 90342959 View Details | Industrial Development Bank Of India | ₹ 0.25 | 28 Mar 1994 | 30 Mar 1994 | - | Open |
| 90342902 View Details | Industrial Development Bank Of India | ₹ 2.10 | 11 Jun 1993 | 01 Dec 1993 | - | Open |
| 90342900 View Details | Industrial Development Bank Of India | ₹ 2.10 | 01 Jun 1993 | - | - | 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.