Ultra Tile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Tile Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.20 Cr and 15 satisfied charges worth Rs 54.02 Cr. The largest open charges are held by Centurion Bank Ltd. and The Tamil Nadu Industrial Investment Corporation Limited. The most recent charge was created on 20 Feb 2018 for Rs 11.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.10 Cr
- Centurion Bank Ltd. : 0.07 Cr
- The Tamil Nadu Industrial Investment Corporation Limited : 0.03 Cr
₹11.20 crore
₹54.02 crore
6
State Bank Of India
Modification
30 Dec 2019
₹11.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138881 View Details | Hdfc Bank Limited | ₹ 11.10 | 12 Oct 2017 | - | 17 Apr 2018 | Satisfied |
| 100137022 View Details | Hdfc Bank Limited | ₹ 11.10 | 24 Aug 2017 | - | 17 Apr 2018 | Satisfied |
| 10312832 View Details | Hdfc Bank Limited | ₹ 0.75 | 12 Oct 2011 | - | 17 Apr 2018 | Satisfied |
| 10236928 View Details | Hdfc Bank Limited | ₹ 14.59 | 29 Jul 2010 | 28 Jun 2012 | 17 Apr 2018 | Satisfied |
| 90288365 View Details | Icici Bank Limited | ₹ 0.17 | 07 Sep 2005 | - | 10 Jun 2013 | Satisfied |
| 90294806 View Details | State Bank Of India | ₹ 0.25 | 27 Apr 2001 | 24 Sep 2003 | 10 Aug 2010 | Satisfied |
| 90294726 View Details | State Bank Of India | ₹ 0.11 | 24 Feb 2000 | 24 Sep 2003 | 10 Aug 2010 | Satisfied |
| 90294691 View Details | State Bank Of India | ₹ 0.09 | 12 Sep 1999 | 24 Sep 2003 | 10 Aug 2010 | Satisfied |
| 90294686 View Details | State Bank Of India | ₹ 0.09 | 23 Aug 1999 | - | 10 Aug 2010 | Satisfied |
| 90288922 View Details | State Bank Of India | ₹ 14.99 | 26 Feb 1998 | 10 Jun 2008 | 10 Aug 2010 | 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.