Ultima Comp Tech Private Limited - Charges

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

2021-09-01 Mumbai, Maharashtra Active Unlisted
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UC Ultima Comp Tech Private Limited
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Open charges
2
5.74 cr
Closed charges
1
10.00 Lakh
Total
3
5.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 3.10 cr
2 Bank Of India 2 2.74 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183593 Others 28 Jul 2025 - - 3.10 cr Open
100674609 Bank Of India 31 Jan 2023 - 29 Aug 2023 10.00 Lakh Closed
100575210 Bank Of India 25 Apr 2022 01 Aug 2024 - 2.64 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultima Comp Tech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultima Comp Tech Private Limited (CIN: U72900MH2021PTC366740). 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 Ultima Comp Tech 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.