Ultima Switchgears Limited - Charges

Every charge - open or closed - that lenders have registered against Ultima Switchgears Limited, with the most recent activity at the top.

1997-01-16 Delhi, Delhi Active Unlisted Active Compliant
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US Ultima Switchgears Limited
Open charges
1
26.00 cr
Closed charges
8
22.84 cr
Total
9
48.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Karnataka Bank Ltd. 2 26.80 cr
2 Vijaya Bank 6 21.54 cr
3 Uco Bank 1 50.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100466567 Karnataka Bank Ltd. 13 Jul 2021 - 03 Feb 2023 80.00 Lakh Closed
100416539 Karnataka Bank Ltd. 21 Jan 2021 23 Jan 2025 - 26.00 cr Open
100135799 Vijaya Bank 27 Oct 2017 - 29 Sep 2021 11.25 Lakh Closed
10420363 Vijaya Bank 22 Mar 2013 - 29 Sep 2021 2.50 cr Closed
10391862 Vijaya Bank 29 Oct 2012 - 29 Sep 2021 93.00 Lakh Closed
10039243 Vijaya Bank 13 Feb 2007 - 29 Sep 2021 1.35 cr Closed
10039245 Vijaya Bank 13 Feb 2007 17 Oct 2017 15 Feb 2021 15.50 cr Closed
10039241 Vijaya Bank 13 Feb 2007 - 29 Sep 2021 1.15 cr Closed
90039077 Uco Bank 12 Jun 2004 - 13 Feb 2007 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultima Switchgears Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultima Switchgears Limited (CIN: U32109DL1997PLC084513). 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 Switchgears 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.