Ultra Packers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Puducherry, India.
1999 Puducherry (India) Active
Ultra Packers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Packers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.06 Cr and 2 satisfied charges worth Rs 7.42 M. The most recent charge was created on 23 Sep 2019 for Rs 5.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.06 Cr
₹106.06 lakh
₹74.15 lakh
3
Others
Modification
21 Jan 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372220 View Details | Vijaya Bank | ₹ 48.85 | 03 Jul 2012 | 30 Jul 2012 | 31 Aug 2019 | Satisfied |
| 90262079 View Details | Canara Bank | ₹ 25.30 | 24 Sep 2001 | 13 Nov 2007 | 16 Feb 2011 | Satisfied |
| 100310557 View Details | Others | ₹ 56.06 | 23 Sep 2019 | - | - | Open |
| 100282673 View Details | Others | ₹ 50.00 | 22 Jul 2019 | 21 Jan 2021 | - | 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.