Ultramax Infonet Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultramax Infonet Technologies Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.43 Cr and 6 satisfied charges worth Rs 10.43 Cr. The most recent charge was created on 30 Dec 2022 for Rs 3.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.43 Cr
₹342.62 lakh
₹1,043.09 lakh
4
Others
Satisfaction
02 Dec 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151146 View Details | Icici Bank Limited | ₹ 150.00 | 05 Jun 2007 | - | 02 Dec 2025 | Satisfied |
| 90147702 View Details | Bhavani Sahakari Bank Ltd | ₹ 90.00 | 09 Jun 2001 | - | 20 Nov 2025 | Satisfied |
| 100665381 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 133.09 | 23 Dec 2022 | - | 27 Oct 2025 | Satisfied |
| 10582519 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 295.00 | 03 Mar 2015 | - | 27 Oct 2025 | Satisfied |
| 10329537 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 125.00 | 22 Dec 2011 | 31 Mar 2014 | 27 Oct 2025 | Satisfied |
| 10323995 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 250.00 | 28 Jun 2011 | - | 02 Jul 2015 | Satisfied |
| 100667196 View Details | Others | ₹ 342.62 | 30 Dec 2022 | 30 Dec 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.