Ultra Rubbers Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Ultra Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Rubbers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.12 M. The largest open charges are held by Gujarat State Financial Corporatin, The Kalupur Commercial Co- Op. Bank Ltd. and Bank Of India. The most recent charge was created on 26 Aug 2002 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporatin : 0.24 Cr
- The Kalupur Commercial Co- Op. Bank Ltd. : 0.20 Cr
- Bank Of India : 0.20 Cr
- Shree Lakshmi Co- Op. Bank Ltd. : 0.10 Cr
- Union Bank Of India : 0.08 Cr
- Others : 0.09 Cr
₹91.22 lakh
-
7
The Kalupur Commercial Co- Op. Bank Ltd.
Creation
26 Aug 2002
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387593 View Details | Bank Of India | ₹ 15.00 | 26 Aug 2002 | - | - | Open |
| 90387504 View Details | Navsarjan Industrial Co- Op. Bank Ltd. | ₹ 7.50 | 04 Feb 2000 | - | - | Open |
| 90375077 View Details | Bank Of India | ₹ 5.00 | 12 Jun 1986 | 27 Mar 1987 | - | Open |
| 90375038 View Details | Union Bank Of India | ₹ 8.00 | 10 Jan 1986 | - | - | Open |
| 90375017 View Details | The Kalupur Commercial Co- Op. Bank Ltd. | ₹ 20.00 | 28 Jun 1985 | - | - | Open |
| 90374952 View Details | Shree Lakshmi Co- Op. Bank Ltd. | ₹ 10.00 | 06 Jul 1984 | - | - | Open |
| 90386466 View Details | Gujarat State Financial Corporatin | ₹ 12.08 | 23 Sep 1982 | 23 Dec 1988 | - | Open |
| 90386465 View Details | State Bank Of Saurashtra | ₹ 1.60 | 20 Sep 1982 | - | - | Open |
| 90386464 View Details | Gujarat State Financial Corporatin | ₹ 12.03 | 09 Sep 1982 | - | - | 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.