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Ultra Readymix Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ultra Readymix Concrete Private Limited has 68 charges registered with the Registrar of Companies: 42 open charges worth Rs 81.46 Cr and 26 satisfied charges worth Rs 129.66 Cr. The largest open charges are held by Indian Overseas Bank, Daimler Financial Services India Private Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Apr 2023 for Rs 2.29 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 34.25 Cr
  • Others : 30.82 Cr
  • Daimler Financial Services India Private Limited : 6.62 Cr
  • Kotak Mahindra Bank Limited : 3.38 Cr
  • Hdfc Bank Limited : 2.08 Cr
  • Others : 4.31 Cr

₹81.46 crore

₹129.66 crore

18

Others

Modification

14 Sep 2023

₹9.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10580540 View DetailsIcici Bank Limited₹ 1.32 22 Jun 2015-25 Nov 2019 Satisfied 13178000.0
10580543 View DetailsIcici Bank Limited₹ 0.13 22 Jun 2015-25 Nov 2019 Satisfied 1332000.0
10580545 View DetailsIcici Bank Lomited₹ 0.02 22 Jun 2015-25 Nov 2019 Satisfied 234000.0
10580547 View DetailsIcici Bank₹ 0.20 22 Jun 2015-25 Nov 2019 Satisfied 2025000.0
10539321 View DetailsIcici Bank Ltd₹ 1.13 10 Nov 2014-25 Nov 2019 Satisfied 11267500.0
10539700 View DetailsIcici Bank Ltd₹ 0.93 30 Sep 2014-25 Nov 2019 Satisfied 9311000.0
10529441 View DetailsIcici Bank Ltd₹ 0.18 30 Jul 2014-25 Nov 2019 Satisfied 1760388.0
10439651 View DetailsIcici Bank Ltd₹ 0.22 26 Jun 2013-25 Nov 2019 Satisfied 2179053.0
10439653 View DetailsIcici Bank Ltd₹ 0.98 19 Jun 2013-25 Nov 2019 Satisfied 9762100.0
10431732 View DetailsIcici Bank Ltd₹ 0.68 22 May 2013-25 Nov 2019 Satisfied 6824700.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.