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Ultraseal (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086840 View Details | Shamrao Vithal Corporative Bank Limited | ₹ 0.40 | 14 Jun 2004 | - | 16 Jan 2013 | Satisfied |
| 90082804 View Details | Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.65 | 08 Aug 2002 | 31 Jan 2005 | 16 Jan 2013 | Satisfied |
| 90091563 View Details | Shamrao Vithal Corporative Bank | ₹ 0.01 | 01 Jun 2001 | - | 16 Jan 2013 | Satisfied |
| 90089611 View Details | Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.10 | 20 Dec 1990 | - | 16 Jan 2013 | Satisfied |
| 90093462 View Details | Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.09 | 18 Nov 1988 | - | 16 Jan 2013 | Satisfied |
| 90083506 View Details | Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.10 | 26 Dec 1987 | - | 16 Jan 2013 | Satisfied |
| 90083442 View Details | Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.15 | 25 Oct 1986 | - | 16 Jan 2013 | Satisfied |
| 90089317 View Details | Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.09 | 25 Oct 1986 | - | 16 Jan 2013 | Satisfied |
| 101094024 View Details | Others | ₹ 0.47 | 29 Apr 2025 | - | - | Open |
| 101051266 View Details | Others | ₹ 0.01 | 01 Feb 2025 | - | - | 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.