Ultra Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M and 4 satisfied charges worth Rs 3.36 Cr. The most recent charge was created on 31 Mar 2017 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.27 Cr
₹27.00 lakh
₹336.20 lakh
5
Centurion Bank Of Punjab Limited
Creation
31 Mar 2017
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557675 View Details | Jamia Cooperative Bank Limited | ₹ 120.00 | 16 Mar 2015 | - | 10 Oct 2016 | Satisfied |
| 10171962 View Details | 3I Infotech Trusteeship Services Limited | ₹ 31.20 | 19 Aug 2009 | 24 May 2012 | 09 Mar 2013 | Satisfied |
| 10028301 View Details | Centurion Bank Of Punjab Limited | ₹ 170.00 | 28 Nov 2006 | 24 Jan 2008 | 13 Nov 2009 | Satisfied |
| 90369673 View Details | Centurion Bank Ltd. | ₹ 15.00 | 02 Dec 2005 | 03 Dec 2005 | 13 Nov 2009 | Satisfied |
| 100099268 View Details | Others | ₹ 11.00 | 31 Mar 2017 | - | - | Open |
| 100099269 View Details | Others | ₹ 16.00 | 31 Mar 2017 | - | - | 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.