Ultra Tech Property Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Ultra Tech Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Tech Property Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 157.00 Cr. The most recent charge was created on 04 Sep 2025 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- Icici Bank Limited : 45.00 Cr
- Kotak Mahindra Investments Limited : 22.00 Cr
- State Bank Of India : 20.00 Cr
-
₹157.00 crore
4
Others
Satisfaction
18 Jul 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101160626 View Details | Others | ₹ 30.00 | 04 Sep 2025 | - | 18 Jul 2026 | Satisfied |
| 100344031 View Details | Others | ₹ 25.00 | 25 Jun 2020 | - | 19 May 2022 | Satisfied |
| 100091387 View Details | Others | ₹ 15.00 | 24 Jan 2017 | - | 06 Feb 2020 | Satisfied |
| 10559171 View Details | Kotak Mahindra Investments Limited | ₹ 22.00 | 23 Mar 2015 | - | 23 Feb 2017 | Satisfied |
| 10429613 View Details | Icici Bank Limited | ₹ 20.00 | 27 May 2013 | - | 10 Mar 2015 | Satisfied |
| 10429614 View Details | Icici Bank Limited | ₹ 25.00 | 27 May 2013 | - | 10 Mar 2015 | Satisfied |
| 10273144 View Details | State Bank Of India | ₹ 20.00 | 07 Feb 2011 | - | 06 Mar 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.