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Ultramarines (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultramarines (India) Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.56 M. The lender named on its open charges is State Bank Of Bikaner & Jaipur. The most recent charge was created on 14 Jul 1999 in favour of State Bank Of Bikaner & Jaipur for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 0.56 Cr
₹55.59 lakh
-
1
State Bank Of Bikaner & Jaipur
Modification
14 Jul 1999
₹31.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90035286 View Details | State Bank Of Bikaner & Jaipur | ₹ 31.00 | 14 Jul 1999 | 14 Jul 1999 | - | Open |
| 90034193 View Details | State Bank Of Bikaner & Jaipur | ₹ 11.59 | 16 Jul 1997 | - | - | Open |
| 90033937 View Details | State Bank Of Bikaner & Jaipur | ₹ 13.00 | 18 Dec 1996 | - | - | 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.