Ultra Pure Rasayan Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Thane, Maharashtra (India) Active
Ultra Pure Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Pure Rasayan Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.75 Cr and 6 satisfied charges worth Rs 1.59 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Icici Bank Ltd.. The most recent charge was created on 20 Jun 2007 in favour of The Abhinav Sahakari Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.50 Cr
- Bank Of India : 0.10 Cr
- Icici Bank Ltd. : 0.08 Cr
- Srei Infrastructure Finance Ltd. : 0.07 Cr
₹274.75 lakh
₹159.00 lakh
6
State Bank Of India
Satisfaction
29 Jan 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057684 View Details | The Abhinav Sahakari Bank Limited | ₹ 50.00 | 20 Jun 2007 | - | 29 Jan 2019 | Satisfied |
| 90387560 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 42.00 | 29 Mar 2001 | - | 29 Jan 2019 | Satisfied |
| 90387557 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 20.00 | 16 Mar 2001 | - | 29 Jan 2019 | Satisfied |
| 90387422 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 12.00 | 11 Sep 1998 | - | 29 Jan 2019 | Satisfied |
| 90387326 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 15.00 | 05 Jul 1997 | - | 29 Jan 2019 | Satisfied |
| 90387301 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 20.00 | 04 Apr 1997 | - | 29 Jan 2019 | Satisfied |
| 90374551 View Details | Bank Of India | ₹ 10.20 | 28 Jan 2006 | - | - | Open |
| 90378470 View Details | Srei Infrastructure Finance Ltd. | ₹ 7.03 | 21 Jan 2006 | - | - | Open |
| 90374549 View Details | Icici Bank Ltd. | ₹ 7.53 | 30 Dec 2005 | - | - | Open |
| 90374545 View Details | State Bank Of India | ₹ 250.00 | 26 Oct 2005 | - | - | 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.