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Ultramine Pipetech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ultramine Pipetech Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.89 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 25 Feb 2022 for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 4.08 Cr
  • Others : 1.82 Cr

₹589.23 lakh

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2

Corporation Bank

Creation

25 Feb 2022

₹41.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100541954 View DetailsOthers₹ 41.00 25 Feb 2022-- Open 4100000.0
100370605 View DetailsOthers₹ 19.67 08 Sep 2020-- Open 1967356.0
100345008 View DetailsOthers₹ 76.00 08 Jun 2020-- Open 7600000.0
100348411 View DetailsOthers₹ 10.00 07 Mar 2020-- Open 1000000.0
100078087 View DetailsOthers₹ 25.00 31 Jan 2017-- Open 2500000.0
100050276 View DetailsOthers₹ 10.00 16 Aug 2016-- Open 1000000.0
10592778 View DetailsCorporation Bank₹ 17.56 27 Dec 2014-- Open 1756000.0
10532531 View DetailsCorporation Bank₹ 390.00 29 Oct 2014-- Open 39000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.