Ultratech Textures Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultratech Textures Paints Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.14 Cr and 2 satisfied charges worth Rs 1.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Hdfc Bank Limited for Rs 8.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.49 Cr
- Others : 0.65 Cr
₹413.97 lakh
₹142.00 lakh
4
Hdfc Bank Limited
Creation
24 Jul 2025
₹81.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455888 View Details | Kotak Mahindra Bank Limited | ₹ 90.00 | 27 Aug 2013 | - | 07 Aug 2021 | Satisfied |
| 10317018 View Details | Reliance Capital Ltd | ₹ 52.00 | 16 Nov 2011 | - | 05 Aug 2021 | Satisfied |
| 101160464 View Details | Hdfc Bank Limited | ₹ 81.00 | 24 Jul 2025 | - | - | Open |
| 100777994 View Details | Others | ₹ 16.70 | 21 Aug 2023 | - | - | Open |
| 100692203 View Details | Others | ₹ 48.00 | 17 Mar 2023 | - | - | Open |
| 100491320 View Details | Hdfc Bank Limited | ₹ 225.00 | 07 Aug 2021 | - | - | Open |
| 100469575 View Details | Hdfc Bank Limited | ₹ 43.27 | 23 Jul 2021 | - | - | 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.