

Ultramode Weavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ultramode Weavers Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 22.25 Cr. The most recent charge was created on 23 Jan 2007 in favour of Indian Bank for Rs 22.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 22.25 Cr
βΉ22.25 crore
1
Indian Bank
Satisfaction
21 Dec 2011
βΉ22.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034941 View Details | Indian Bank | βΉ 22.25 | 23 Jan 2007 | - | 21 Dec 2011 | 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.