Ultra Tech Components (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Tech Components (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.18 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and State Bank Of Bikaner & Jaipur. The most recent charge was created on 03 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.70 Cr
- Sidbi : 1.40 Cr
- State Bank Of Bikaner & Jaipur : 1.08 Cr
₹1,017.50 lakh
-
3
Hdfc Bank Limited
Modification
15 Sep 2025
₹753.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714584 View Details | Hdfc Bank Limited | ₹ 17.00 | 03 Mar 2023 | - | - | Open |
| 100360867 View Details | Sidbi | ₹ 60.00 | 18 Aug 2020 | - | - | Open |
| 100236826 View Details | Hdfc Bank Limited | ₹ 753.00 | 31 Oct 2018 | 15 Sep 2025 | - | Open |
| 100121878 View Details | Sidbi | ₹ 80.00 | 12 Sep 2017 | - | - | Open |
| 10572025 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 15 May 2015 | - | - | Open |
| 10286095 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 25 Mar 2011 | 03 Jul 2013 | - | Open |
| 90036741 View Details | State Bank Of Bikaner & Jaipur | ₹ 7.50 | 06 Sep 2001 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.