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Ultratech Township Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ultratech Township Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 18.53 Cr. The most recent charge was created on 07 Aug 2020 for Rs 9.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 18.53 Cr

₹8.53 crore

₹18.53 crore

1

Others

Satisfaction

20 Nov 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294597 View DetailsOthers₹ 0.60 10 Oct 2019-20 Nov 2025 Satisfied 6000000.0
100321171 View DetailsOthers₹ 2.00 22 Jan 2020-03 Nov 2025 Satisfied 20000000.0
100285476 View DetailsOthers₹ 5.00 05 Sep 2019-03 Nov 2025 Satisfied 50000000.0
100359498 View DetailsOthers₹ 0.93 07 Aug 2020-31 Oct 2025 Satisfied 9300000.0
10626110 View DetailsOthers₹ 10.00 25 Feb 201627 Jun 202306 May 2025 Satisfied 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.