Ultratech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultratech Engineering Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 6.38 M. The most recent charge was created on 23 Oct 2013 in favour of Tata Capital Financial Services Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹0.64 crore
3
Others
Modification
03 Feb 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459125 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 23 Oct 2013 | - | 22 Nov 2016 | Satisfied |
| 10215731 View Details | Tata Capital Limited | ₹ 0.24 | 28 Apr 2010 | - | 22 Nov 2016 | Satisfied |
| 10207272 View Details | Tata Capital Limited | ₹ 0.10 | 28 Feb 2010 | - | 22 Nov 2016 | Satisfied |
| 10207232 View Details | Tata Capital Limited | ₹ 0.10 | 22 Feb 2010 | - | 22 Nov 2016 | Satisfied |
| 90325738 View Details | Others | ₹ 10.00 | 14 Jun 2006 | 03 Feb 2024 | - | 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.