Ultracon Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Goa, India.
2005 Post Navelim, Goa (India) Active
Ultracon Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultracon Constructions Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.13 Cr and 17 satisfied charges worth Rs 7.97 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 09 May 2025 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 5.13 Cr
₹513.00 lakh
₹796.91 lakh
3
Karnataka Bank Ltd.
Creation
09 May 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577357 View Details | Karnataka Bank Ltd. | ₹ 35.50 | 25 May 2022 | - | 17 Mar 2025 | Satisfied |
| 100410681 View Details | Karnataka Bank Ltd. | ₹ 11.50 | 03 Feb 2021 | - | 17 Mar 2025 | Satisfied |
| 100711136 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 08 Feb 2023 | - | 21 Feb 2025 | Satisfied |
| 100350029 View Details | Karnataka Bank Ltd. | ₹ 83.00 | 15 Jul 2020 | - | 16 Jul 2024 | Satisfied |
| 10007763 View Details | Karnataka Bank Ltd. | ₹ 27.00 | 12 Jun 2006 | 16 Oct 2019 | 22 Nov 2022 | Satisfied |
| 100139683 View Details | Karnataka Bank Ltd. | ₹ 18.00 | 07 Nov 2017 | - | 19 May 2022 | Satisfied |
| 10616684 View Details | Hdfc Bank Limited | ₹ 90.30 | 16 Jan 2016 | - | 25 Sep 2020 | Satisfied |
| 10207665 View Details | Karnataka Bank Limited | ₹ 13.50 | 25 Feb 2010 | - | 16 Jul 2020 | Satisfied |
| 10151516 View Details | Karnataka Bank Limited | ₹ 24.00 | 30 Mar 2009 | - | 16 Jul 2020 | Satisfied |
| 10072800 View Details | Karnataka Bank Limited | ₹ 24.75 | 28 Sep 2007 | - | 16 Jul 2020 | 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.