Ultra Plus Lubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Plus Lubes Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.74 Cr. The most recent charge was created on 23 Nov 2022 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Vijaya Bank : 4.74 Cr
₹700.00 lakh
₹1,174.00 lakh
2
Vijaya Bank
Satisfaction
23 Dec 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652956 View Details | Others | ₹ 300.00 | 23 Nov 2022 | - | 23 Dec 2024 | Satisfied |
| 100591790 View Details | Others | ₹ 400.00 | 27 May 2022 | - | 23 Dec 2024 | Satisfied |
| 90148719 View Details | Vijaya Bank | ₹ 449.00 | 06 May 2004 | 16 Aug 2016 | 18 Nov 2020 | Satisfied |
| 90148636 View Details | Vijaya Bank | ₹ 25.00 | 20 Mar 2004 | - | 18 Nov 2020 | Satisfied |
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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.