Ultrafine Products Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Murbad, Maharashtra (India) Active
Ultrafine Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultrafine Products Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.14 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Dombivli Nagari Sahakari Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2023 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Ltd. : 1.06 Cr
- Hdfc Bank Limited : 0.08 Cr
₹114.34 lakh
₹25.00 lakh
3
Dombivli Nagari Sahakari Bank Ltd.
Satisfaction
08 Apr 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765659 View Details | Others | ₹ 25.00 | 04 Aug 2023 | - | 08 Apr 2024 | Satisfied |
| 100455347 View Details | Hdfc Bank Limited | ₹ 8.34 | 26 Mar 2021 | - | - | Open |
| 10476692 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 106.00 | 18 Dec 2013 | - | - | 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.