Ulltra Lifespace Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ulltra Lifespace Private Limited, with the most recent activity at the …

2007-10-18 Mumbai, Maharashtra Under Cirp Unlisted Active Compliant
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UL Ulltra Lifespace Private Limited
Open charges
1
320.00 cr
Closed charges
3
130.09 cr
Total
4
450.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 320.00 cr
2 Idbi Bank Limited 1 130.00 cr
3 Kotak Mahindra Prime Limited 2 9.43 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100198127 Others 13 Jun 2018 - - 320.00 cr Open
10597494 Kotak Mahindra Prime Limited 22 Sep 2015 - 20 Sep 2019 3.63 Lakh Closed
10545222 Kotak Mahindra Prime Limited 31 Dec 2014 - 01 Oct 2019 5.81 Lakh Closed
10518020 Idbi Bank Limited 06 Aug 2014 14 Aug 2014 20 Apr 2018 130.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ulltra Lifespace Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ulltra Lifespace Private Limited (CIN: U45400MH2007PTC175172). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ulltra Lifespace Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.