Ultra-Seedtech (India) Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
Ultra-Seedtech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultra-Seedtech (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.63 Cr. The largest open charges are held by State Bank Of India, Andhra Bank and Anz Grindlays Bank. The most recent charge was created on 18 Nov 2011 in favour of Andhra Bank for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.73 Cr
- Andhra Bank : 2.63 Cr
- Anz Grindlays Bank : 0.27 Cr
₹1,562.55 lakh
-
3
State Bank Of India
Modification
23 Dec 2011
₹645.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324493 View Details | Andhra Bank | ₹ 112.50 | 18 Nov 2011 | - | - | Open |
| 10047637 View Details | State Bank Of India | ₹ 645.00 | 31 Mar 2007 | 23 Dec 2011 | - | Open |
| 10047653 View Details | State Bank Of India | ₹ 476.00 | 31 Mar 2007 | - | - | Open |
| 90388659 View Details | Andhra Bank | ₹ 150.00 | 16 Dec 2005 | 10 Sep 2009 | - | Open |
| 90388118 View Details | State Bank Of India | ₹ 26.30 | 03 Dec 1997 | - | - | Open |
| 90388599 View Details | State Bank Of India | ₹ 63.00 | 03 Dec 1997 | 06 Aug 1998 | - | Open |
| 90388539 View Details | State Bank Of India | ₹ 63.00 | 22 Jun 1992 | - | - | Open |
| 90388494 View Details | Anz Grindlays Bank | ₹ 26.75 | 09 Feb 1990 | 14 Dec 1991 | - | 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.