Ultralift India Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Ultralift India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultralift India Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.35 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 28 Nov 2018 in favour of Tata Capital Financial Services Limited for Rs 6.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 6.35 Cr
₹6.35 crore
₹8.00 crore
2
Bank Of Baroda
Satisfaction
29 Nov 2018
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088728 View Details | Bank Of Baroda | ₹ 8.00 | 31 Mar 2017 | - | 29 Nov 2018 | Satisfied |
| 100229102 View Details | Tata Capital Financial Services Limited | ₹ 6.35 | 28 Nov 2018 | - | - | 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.