Ultra Polydye Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Ahmedabad, Gujarat (India) Active
Ultra Polydye Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Polydye Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.80 Cr. The most recent charge was created on 17 May 2018 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 3.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 6.30 Cr
- The Bhagyodaya Co-Op Bank Ltd : 3.25 Cr
- The Bhagyodaya Co-Operative Bank Ltd : 2.25 Cr
₹630.00 lakh
₹1,180.00 lakh
3
The Bhagyodaya Co-Op Bank Ltd
Satisfaction
08 May 2025
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178340 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 315.00 | 17 May 2018 | - | 08 May 2025 | Satisfied |
| 100178339 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 315.00 | 16 May 2018 | - | 08 May 2025 | Satisfied |
| 10269246 View Details | The Bhagyodaya Co-Operative Bank Ltd | ₹ 225.00 | 23 Feb 2011 | - | 06 Nov 2015 | Satisfied |
| 10269751 View Details | The Bhagyodaya Co-Op Bank Ltd | ₹ 325.00 | 14 Feb 2011 | 19 Oct 2012 | 06 Nov 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.