Ultramagic Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultramagic Developers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,578.72 Cr. The most recent charge was created on 28 Nov 2022 for Rs 700.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 913.72 Cr
- Il & Fs Trust Company Limited : 205.00 Cr
- Punjab & Sind Bank : 180.00 Cr
- Jammu And Kashmir Bank Limited : 150.00 Cr
- Oriental Bank Of Commerce : 115.00 Cr
- Others : 15.00 Cr
-
₹1,578.72 crore
7
Others
Satisfaction
25 May 2023
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665822 View Details | Others | ₹ 700.00 | 28 Nov 2022 | - | 25 May 2023 | Satisfied |
| 100021823 View Details | Others | ₹ 213.72 | 22 Mar 2016 | 07 Jan 2022 | 18 Nov 2022 | Satisfied |
| 10441385 View Details | Oriental Bank Of Commerce | ₹ 115.00 | 16 Jul 2013 | 29 Nov 2013 | 04 Nov 2016 | Satisfied |
| 10466522 View Details | Punjab & Sind Bank | ₹ 180.00 | 18 Nov 2013 | - | 30 Jun 2016 | Satisfied |
| 10500888 View Details | Indian Overseas Bank | ₹ 5.00 | 15 Apr 2014 | - | 22 Jun 2016 | Satisfied |
| 10430526 View Details | Indian Bank | ₹ 10.00 | 30 Apr 2013 | - | 07 Jun 2016 | Satisfied |
| 10483241 View Details | Jammu And Kashmir Bank Limited | ₹ 150.00 | 25 Feb 2014 | - | 12 May 2016 | Satisfied |
| 10305468 View Details | Il & Fs Trust Company Limited | ₹ 205.00 | 24 Aug 2011 | - | 11 Feb 2016 | 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.