Ultrashore Realty Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Thane, Maharashtra (India) Active
Ultrashore Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultrashore Realty Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 62.45 Cr. The most recent charge was created on 03 May 2014 in favour of Axis Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
- State Bank Of India : 17.45 Cr
- Hdfc Bank Limited : 5.00 Cr
₹45.00 crore
₹62.45 crore
3
Axis Bank Limited
Satisfaction
21 Feb 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502194 View Details | Axis Bank Limited | ₹ 40.00 | 03 May 2014 | - | 21 Feb 2025 | Satisfied |
| 10071370 View Details | Hdfc Bank Limited | ₹ 5.00 | 24 Aug 2007 | 17 Feb 2016 | 18 Feb 2025 | Satisfied |
| 80023312 View Details | State Bank Of India | ₹ 17.45 | 23 Sep 1999 | 01 Oct 2004 | 20 Jan 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.