Ultra Technobuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Ultra Technobuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Technobuild Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 18.80 Cr. The most recent charge was created on 30 Apr 2019 in favour of Hdfc Bank Limited for Rs 18.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.80 Cr
-
₹1,880.00 lakh
1
Hdfc Bank Limited
Satisfaction
12 Dec 2023
₹1,880.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271411 View Details | Hdfc Bank Limited | ₹ 1,880.00 | 30 Apr 2019 | 20 Jan 2021 | 12 Dec 2023 | Satisfied |
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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.