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Ultra Wiring Connectivity System Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ultra Wiring Connectivity System Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.26 Cr and 9 satisfied charges worth Rs 6.40 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Jul 2024 in favour of Sidbi for Rs 2.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 5.55 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Axis Bank Limited : 0.21 Cr

₹7.26 crore

₹6.40 crore

6

Sidbi

Modification

24 Feb 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10230441 View DetailsElectronica Finance Limited₹ 0.10 06 Jul 2010-25 Nov 2024 Satisfied 1003489.0
10224224 View DetailsSmall Industries Development Bank Of India₹ 0.12 29 Apr 2010-05 Nov 2024 Satisfied 1225382.0
100247538 View DetailsSidbi₹ 1.00 25 Mar 2019-28 May 2024 Satisfied 10000000.0
100244501 View DetailsSidbi₹ 1.20 12 Mar 2019-28 May 2024 Satisfied 12000000.0
100046757 View DetailsSidbi₹ 0.30 23 Aug 2016-21 Jun 2022 Satisfied 3000000.0
10431625 View DetailsSmall Industries Development Bank Of India₹ 0.42 11 Jun 2013-21 Jun 2022 Satisfied 4200000.0
10307248 View DetailsSmall Industries Development Bank Of India₹ 0.16 01 Sep 2011-21 Jun 2022 Satisfied 1560000.0
10467391 View DetailsAxis Bank Ltd.₹ 1.85 26 Dec 2013-31 Jan 2019 Satisfied 18500000.0
10000283 View DetailsHdfc Bank Limited₹ 1.25 22 Mar 200616 Apr 201220 Feb 2014 Satisfied 12500000.0
100950590 View DetailsSidbi₹ 2.27 22 Jul 2024-- Open 22672000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.