Ultra Tech Core Industries Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Rourkela, Odisha (India) Active
Ultra Tech Core Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Tech Core Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.02 Cr and 1 satisfied charge worth Rs 8.80 M. The largest open charges are held by Axis Bank Limited, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 18 Oct 2025 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.50 Cr
- Canara Bank : 0.30 Cr
- Hdfc Bank Limited : 0.13 Cr
- State Bank Of India : 0.09 Cr
₹502.00 lakh
₹88.00 lakh
4
Axis Bank Limited
Creation
18 Oct 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344103 View Details | State Bank Of India | ₹ 88.00 | 03 Mar 2012 | - | 25 Feb 2016 | Satisfied |
| 101179027 View Details | Canara Bank | ₹ 30.00 | 18 Oct 2025 | - | - | Open |
| 101053881 View Details | Axis Bank Limited | ₹ 450.00 | 11 Feb 2025 | 14 Aug 2025 | - | Open |
| 100547595 View Details | Hdfc Bank Limited | ₹ 13.00 | 28 Jan 2022 | - | - | Open |
| 100442418 View Details | State Bank Of India | ₹ 9.00 | 15 Apr 2021 | 12 Aug 2025 | - | 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.