Ultracab (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultracab (India) Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 67.10 Cr and 9 satisfied charges worth Rs 43.11 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2026 in favour of Standard Chartered Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.11 Cr
- Standard Chartered Bank : 1.50 Cr
- Others : 0.32 Cr
- Hdfc Bank Limited : 0.17 Cr
₹67.10 crore
₹43.11 crore
9
Axis Bank Limited
Modification
18 Jul 2026
₹3.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295765 View Details | Others | ₹ 1.75 | 10 Oct 2019 | - | 26 May 2020 | Satisfied |
| 100031448 View Details | Axis Bank Limited | ₹ 0.09 | 30 May 2016 | - | 03 Jun 2019 | Satisfied |
| 10620218 View Details | Axis Bank Limited | ₹ 0.12 | 09 Feb 2016 | - | 20 Feb 2019 | Satisfied |
| 10602659 View Details | Icici Bank Limited | ₹ 0.31 | 02 Sep 2015 | - | 11 Feb 2019 | Satisfied |
| 10395668 View Details | Bank Of India | ₹ 0.40 | 14 Dec 2012 | - | 26 Feb 2016 | Satisfied |
| 10292995 View Details | Bank Of India | ₹ 24.44 | 07 Jun 2011 | 26 Jul 2013 | 26 Feb 2016 | Satisfied |
| 10230825 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 8.00 | 20 Aug 2009 | 21 May 2010 | 08 Jun 2011 | Satisfied |
| 10170561 View Details | The Co-Operative Bank Of Rajkot Limited (Gondal Branch) | ₹ 6.50 | 21 Jul 2009 | 21 May 2010 | 08 Jun 2011 | Satisfied |
| 10117473 View Details | Central Bank Of India | ₹ 1.50 | 28 Jul 2008 | 22 Jul 2009 | 27 Jul 2009 | Satisfied |
| 101351005 View Details | Standard Chartered Bank | ₹ 1.50 | 16 Jul 2026 | - | - | 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.