Ultimate Alloys Private Limited - Charges

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

1995-06-12 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
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UA Ultimate Alloys Private Limited
Open charges
2
45.21 cr
Closed charges
9
26.77 cr
Total
11
71.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 38.21 cr
2 Bank Of India 3 23.19 cr
3 Others 3 8.07 cr
4 Axis Bank Limited 1 1.77 cr
5 Small Industries Development Bank Of Ind… 1 28.00 Lakh
6 Small Industries Development Bank Of Ind… 1 25.00 Lakh
7 Small Industrial Development Bank Of In… 1 20.55 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101071385 Others 24 Mar 2025 - - 7.00 cr Open
100376574 Hdfc Bank Limited 11 Sep 2020 01 Oct 2024 - 38.21 cr Open
100368251 Others 14 Aug 2020 - 07 Apr 2022 1.01 cr Closed
100306702 Bank Of India 28 Nov 2019 - 26 Sep 2022 18.00 Lakh Closed
100274163 Others 12 Jun 2019 - 09 Jan 2021 6.25 Lakh Closed
100207591 Axis Bank Limited 22 Jun 2018 - 21 Mar 2022 1.77 cr Closed
10072690 Small Industries Development Bank Of India 28 Sep 2007 - 03 Sep 2010 25.00 Lakh Closed
90004698 Small Industrial Development Bank Of India 20 Jun 2005 - 03 Sep 2010 20.55 Lakh Closed
90004441 Small Industries Development Bank Of India ( Sidbi ) 30 Aug 2004 - 03 Sep 2010 28.00 Lakh Closed
90003602 Bank Of India 22 Jul 2000 - 20 Nov 2020 25.00 Lakh Closed
90000658 Bank Of India 25 Oct 1996 22 Mar 2019 20 Nov 2020 22.76 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultimate Alloys Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultimate Alloys Private Limited (CIN: U02710TZ1995PTC006196). 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 Ultimate Alloys 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.