Ultrapremium Brands Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Ultrapremium Brands Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultrapremium Brands Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M. The open charge is held by Central Bank Of India. The most recent charge was created on 07 Apr 2018 in favour of Central Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.75 Cr
₹75.00 lakh
-
1
Central Bank Of India
Creation
07 Apr 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179246 View Details | Central Bank Of India | ₹ 75.00 | 07 Apr 2018 | - | - | 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.