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Ultraseal (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ultraseal (India) Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 16.47 Cr and 8 satisfied charges worth Rs 1.58 Cr. The largest open charges are held by The Shamrao Vitthal Co-Operative Bank Limited and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 29 Apr 2025 for Rs 4.67 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.22 Cr
  • The Shamrao Vitthal Co-Operative Bank Limited : 0.23 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 0.02 Cr

₹16.47 crore

₹1.58 crore

6

Others

Creation

29 Apr 2025

₹0.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086840 View DetailsShamrao Vithal Corporative Bank Limited₹ 0.40 14 Jun 2004-16 Jan 2013 Satisfied 4000000.0
90082804 View DetailsShamrao Vithal Co-Op. Bank Ltd.₹ 0.65 08 Aug 200231 Jan 200516 Jan 2013 Satisfied 6478000.0
90091563 View DetailsShamrao Vithal Corporative Bank₹ 0.01 01 Jun 2001-16 Jan 2013 Satisfied 100000.0
90089611 View DetailsShamrao Vithal Co-Op. Bank Ltd.₹ 0.10 20 Dec 1990-16 Jan 2013 Satisfied 1000000.0
90093462 View DetailsShamrao Vithal Co-Op. Bank Ltd.₹ 0.09 18 Nov 1988-16 Jan 2013 Satisfied 925000.0
90083506 View DetailsShamrao Vithal Co-Op. Bank Ltd.₹ 0.10 26 Dec 1987-16 Jan 2013 Satisfied 1000000.0
90083442 View DetailsShamrao Vithal Co-Op. Bank Ltd.₹ 0.15 25 Oct 1986-16 Jan 2013 Satisfied 1485000.0
90089317 View DetailsShamrao Vithal Co-Op. Bank Ltd.₹ 0.09 25 Oct 1986-16 Jan 2013 Satisfied 850000.0
101094024 View DetailsOthers₹ 0.47 29 Apr 2025-- Open 4672000.0
101051266 View DetailsOthers₹ 0.01 01 Feb 2025-- Open 72000.0
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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.