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Ultra Drytech Engineering Ltd.
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
54
Total Charges
10
Open Charges
44
Satisfied Charges
5
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90386682 | The Saraswat Co- Op. Bank Ltd. | ₹ 200,000.00 | 08 Oct 1987 | 19 Dec 1988 | 30 Mar 1991 | Open |
| 90386692 | The State Industrial & Investment Corporation Of Maharashtra | ₹ 6,100,000.00 | 11 Dec 1987 | 01 Sep 1998 | 31 Mar 2005 | Open |
| 90386697 | Canara Bank | ₹ 1,000,000.00 | 14 Jan 1988 | 10 Jun 2004 | - | Satisfied |
| 90386741 | Canara Bank | ₹ 1,500,000.00 | 23 Sep 1988 | 10 Jun 2004 | - | Satisfied |
| 90386743 | The Saraswat Co- Op. Bank Ltd. | ₹ 1,500,000.00 | 28 Sep 1988 | 27 Apr 1989 | - | Satisfied |
| 90386788 | Canara Bank | ₹ 1,000,000.00 | 13 Jun 1989 | - | - | Satisfied |
| 90386789 | Canara Bank | ₹ 1,000,000.00 | 15 Jun 1989 | 10 Jun 2004 | - | Satisfied |
| 90386802 | The State Industrial & Investment Corporation Of Maharashtra | ₹ 300,000.00 | 20 Aug 1989 | - | 31 Mar 2004 | Open |
| 90386937 | Canara Bank | ₹ 662,000.00 | 21 May 1992 | - | - | Satisfied |
| 90386967 | Canara Bank | ₹ 2,000,000.00 | 03 Mar 1993 | - | - | Satisfied |
| 90386993 | Canara Bank | ₹ 7,500,000.00 | 01 Sep 1993 | 10 Jun 2004 | - | Satisfied |
| 90387008 | Canara Bank | ₹ 3,000,000.00 | 24 Nov 1993 | 10 Jun 2004 | - | Satisfied |
| 90387178 | Canara Bank | ₹ 3,000,000.00 | 23 Nov 1995 | 10 Jun 2004 | - | Satisfied |
| 90387312 | Canara Bank | ₹ 662,000.00 | 21 May 1997 | 06 Jun 1994 | - | Satisfied |
| 90387340 | Canara Bank | ₹ 6,000,000.00 | 21 Aug 1997 | - | 13 Jun 1998 | Open |
| 90387347 | Canara Bank | ₹ 1,000,000.00 | 18 Sep 1997 | - | - | Satisfied |
| 90387373 | Canara Bank | ₹ 3,500,000.00 | 14 Jan 1998 | - | - | Satisfied |
| 90387386 | Sicom Limited | ₹ 7,500,000.00 | 26 Mar 1998 | 31 Mar 2001 | 31 Mar 2004 | Open |
| 90387455 | Canara Bank | ₹ 662,000.00 | 21 Mar 1999 | 20 Dec 1993 | - | Satisfied |
| 90387582 | Canara Bank | ₹ 46,000,000.00 | 19 Jan 2002 | - | - | Satisfied |
| 90387587 | Canara Bank | ₹ 1,250,000.00 | 15 Apr 2002 | - | 25 Sep 2003 | Open |
| 90387589 | Canara Bank | ₹ 1,200,000.00 | 19 Jul 2002 | - | - | Satisfied |
| 90387592 | Canara Bank | ₹ 3,000,000.00 | 24 Aug 2002 | - | 25 Sep 2003 | Open |
| 90387597 | Canara Bank | ₹ 700,000.00 | 31 Oct 2002 | - | 25 Sep 2003 | Open |
| 90387605 | Canara Bank | ₹ 10,000,000.00 | 28 Feb 2003 | - | 25 Sep 2003 | Open |
| 90387621 | Canara Bank | ₹ 3,500,000.00 | 14 Jul 2003 | - | - | Satisfied |
| 90387627 | Canara Bank | ₹ 2,300,000.00 | 12 Sep 2003 | - | - | Satisfied |
| 90387636 | Canara Bank | ₹ 6,650,000.00 | 04 Dec 2003 | - | - | Satisfied |
| 90387646 | Canara Bank | ₹ 3,000,000.00 | 06 Apr 2004 | - | - | Satisfied |
| 90387655 | Canara Bank | ₹ 4,000,000.00 | 02 Sep 2004 | - | - | Satisfied |
| 10218075 | Sicom Investments & Finance Limited | ₹ 50,000,000.00 | 29 Mar 2010 | - | - | Satisfied |
| 10162101 | Canara Bank | ₹ 7,500,000.00 | 07 May 2009 | - | - | Satisfied |
| 80047037 | Canara Bank | ₹ 2,300,000.00 | 12 Sep 2003 | - | - | Satisfied |
| 80047038 | Canara Bank | ₹ 46,000,000.00 | 19 Jan 2004 | - | - | Satisfied |
| 80047039 | Canara Bank | ₹ 3,000,000.00 | 06 Apr 2004 | - | - | Satisfied |
| 80047040 | Canara Bank | ₹ 7,720,000.00 | 04 Dec 2004 | - | - | Satisfied |
| 80047041 | Canara Bank | ₹ 2,310,000.00 | 11 Dec 2004 | - | - | Satisfied |
| 80047262 | Canara Bank | ₹ 5,000,000.00 | 07 Oct 2005 | - | - | Satisfied |
| 80047263 | Canara Bank | ₹ 5,000,000.00 | 22 Dec 2005 | - | - | Satisfied |
| 80047264 | Canara Bank | ₹ 6,000,000.00 | 01 Sep 1993 | - | - | Satisfied |
| 80047265 | Canara Bank | ₹ 7,500,000.00 | 01 Sep 1993 | - | - | Satisfied |
| 80047266 | Canara Bank | ₹ 1,000,000.00 | 01 Sep 1993 | - | - | Satisfied |
| 80047267 | Canara Bank | ₹ 6,650,000.00 | 04 Dec 2003 | - | - | Satisfied |
| 80047268 | Canara Bank | ₹ 2,000,000.00 | 03 Mar 1993 | - | - | Satisfied |
| 80047269 | Canara Bank | ₹ 1,000,000.00 | 14 Jan 1988 | - | - | Satisfied |
| 80047270 | Canara Bank | ₹ 662,000.00 | 21 May 1992 | - | - | Satisfied |
| 80047271 | Canara Bank | ₹ 1,000,000.00 | 15 Jun 1989 | - | - | Satisfied |
| 80047272 | Canara Bank | ₹ 102,665,000.00 | 23 Sep 1988 | 29 Nov 2014 | - | Satisfied |
| 80047273 | Canara Bank | ₹ 3,500,000.00 | 14 Jul 2003 | - | - | Satisfied |
| 80047274 | Canara Bank | ₹ 2,500,000.00 | 14 Jul 2003 | - | - | Satisfied |
| 80047275 | Canara Bank | ₹ 3,000,000.00 | 23 Nov 1995 | - | - | Satisfied |
| 10143665 | Canara Bank | ₹ 27,500,000.00 | 07 Jan 2009 | - | - | Satisfied |
| 90385910 | The Saraswat Co- Op. Bank Ltd. | ₹ 113,000.00 | 27 May 1988 | - | 30 Mar 1991 | Open |
| 90385915 | Canara Bank | ₹ 7,500,000.00 | 01 Sep 1993 | - | - | Satisfied |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.