Ultratech India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultratech India Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.35 Cr and 5 satisfied charges worth Rs 53.35 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Nov 2022 in favour of State Bank Of India for Rs 27.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.35 Cr
₹27.35 crore
₹53.35 crore
4
State Bank Of India
Modification
27 May 2025
₹27.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547438 View Details | Idbi Bank Limited | ₹ 9.00 | 30 Jan 2015 | - | 30 Apr 2019 | Satisfied |
| 100191575 View Details | Karnataka Bank Ltd. | ₹ 14.25 | 12 Jul 2018 | - | 22 Apr 2019 | Satisfied |
| 10547431 View Details | Idbi Bank Limited | ₹ 17.00 | 30 Jan 2015 | 04 Feb 2017 | 25 Jul 2018 | Satisfied |
| 10368177 View Details | Oriental Bank Of Commerce | ₹ 6.55 | 21 Jul 2012 | 28 Mar 2013 | 02 Feb 2015 | Satisfied |
| 10316638 View Details | Oriental Bank Of Commerce | ₹ 6.55 | 08 Oct 2011 | 25 Mar 2013 | 02 Feb 2015 | Satisfied |
| 100643155 View Details | State Bank Of India | ₹ 27.35 | 01 Nov 2022 | 27 May 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.