Ultra Tools Industry Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Lodhika, Gujarat (India) Active
Ultra Tools Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra Tools Industry Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.29 Cr and 1 satisfied charge worth Rs 3.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.75 Cr
- Hdfc Bank Limited : 0.54 Cr
₹3.29 crore
₹3.64 crore
3
City Union Bank Limited
Modification
27 May 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300700 View Details | City Union Bank Limited | ₹ 3.64 | 15 Oct 2019 | 14 Jun 2023 | 20 May 2024 | Satisfied |
| 100935304 View Details | Others | ₹ 1.00 | 27 May 2024 | - | - | Open |
| 100866865 View Details | Others | ₹ 0.70 | 29 Dec 2023 | 27 May 2024 | - | Open |
| 100866867 View Details | Others | ₹ 0.71 | 29 Dec 2023 | 27 May 2024 | - | Open |
| 100866871 View Details | Others | ₹ 0.16 | 29 Dec 2023 | 27 May 2024 | - | Open |
| 100866873 View Details | Others | ₹ 0.18 | 29 Dec 2023 | 27 May 2024 | - | Open |
| 100745352 View Details | Hdfc Bank Limited | ₹ 0.30 | 12 Apr 2023 | - | - | Open |
| 100628341 View Details | Hdfc Bank Limited | ₹ 0.24 | 28 Sep 2022 | - | - | 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.