Ultra Polymin Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Ultra Polymin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Polymin Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.69 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 30 Aug 2025 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.69 Cr
- Sidbi : 2.00 Cr
₹11.69 crore
-
2
Others
Creation
30 Aug 2025
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101156153 View Details | Others | ₹ 4.99 | 30 Aug 2025 | - | - | Open |
| 101033497 View Details | Sidbi | ₹ 2.00 | 15 Jan 2025 | - | - | Open |
| 100608936 View Details | Others | ₹ 1.10 | 27 Aug 2022 | - | - | Open |
| 100474314 View Details | Others | ₹ 2.00 | 26 Mar 2021 | 23 Aug 2022 | - | Open |
| 100468778 View Details | Others | ₹ 1.60 | 26 Mar 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.