Ultra Spinners India Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Tirupur, Tamil Nadu (India) Active
Ultra Spinners India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Spinners India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.99 Cr and 1 satisfied charge worth Rs 37.05 Cr. The largest open charges are held by Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 26 Apr 2022 in favour of Axis Bank Limited for Rs 20.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.50 Cr
- The South Indian Bank Limited : 18.49 Cr
₹38.99 crore
₹37.05 crore
3
State Bank Of India
Modification
02 Nov 2022
₹18.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054187 View Details | State Bank Of India | ₹ 37.05 | 17 Apr 2007 | - | 07 Aug 2014 | Satisfied |
| 100578907 View Details | Axis Bank Limited | ₹ 20.50 | 26 Apr 2022 | - | - | Open |
| 100043470 View Details | The South Indian Bank Limited | ₹ 18.49 | 24 Jun 2016 | 02 Nov 2022 | - | 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.