Ultimate Flexipack Limited - Charges

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

1987-06-17 New Delhi, Delhi Active Unlisted Active Compliant
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UF Ultimate Flexipack Limited
Open charges
14
453.69 cr
Closed charges
17
476.05 cr
Total
31
929.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 19 441.80 cr
2 Indian Bank 2 222.97 cr
3 Allahabad Bank 4 178.50 cr
4 Oriental Bank Of Commerce 2 38.25 cr
5 The Jammu And Kashmir Bank Limited 3 28.98 cr
6 Jammu & Kashmir Bank Ltd 1 19.25 cr
All charges (31) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101047646 Others 08 Feb 2025 19 Nov 2025 - 65.00 cr Open
100895017 Others 21 Mar 2024 30 Jan 2025 - 30.00 cr Open
100857370 Others 18 Jan 2024 30 Jan 2025 - 25.00 cr Open
100698148 Others 23 Mar 2023 26 Mar 2024 - 30.00 cr Open
100642450 The Jammu And Kashmir Bank Limited 07 Nov 2022 - - 1.00 cr Open
100435391 Others 30 Mar 2021 04 Aug 2023 07 Mar 2025 56.25 cr Closed
100435412 Others 30 Mar 2021 04 Aug 2023 07 Mar 2025 16.60 cr Closed
100429661 The Jammu And Kashmir Bank Limited 08 Mar 2021 02 Apr 2021 - 47.65 Lakh Open
100396348 Others 23 Dec 2020 20 Mar 2024 08 Oct 2025 24.00 cr Closed
100378975 Indian Bank 21 Sep 2020 - 01 Aug 2023 2.97 cr Closed
100335457 Others 05 May 2020 - 25 Aug 2022 3.13 cr Closed
100261134 Others 18 Apr 2019 - - 16.91 Lakh Open
100261138 Others 18 Apr 2019 - - 21.00 Lakh Open
100261136 Others 18 Apr 2019 - - 16.91 Lakh Open
100197386 Others 31 Jul 2018 - - 16.76 Lakh Open
100147584 Others 25 Nov 2017 - 29 Jan 2019 14.56 Lakh Closed
100147593 Others 23 Sep 2017 - 29 Jan 2019 20.74 Lakh Closed
100124493 Others 29 Aug 2017 27 Sep 2024 07 Mar 2025 85.00 cr Closed
100124491 Others 29 Aug 2017 - - 35.00 cr Open
100090175 Others 22 Mar 2017 14 Apr 2020 14 Dec 2023 40.76 cr Closed
10583303 Others 08 Jul 2015 11 Jul 2018 24 Sep 2020 15.00 cr Closed
10539208 Others 31 Dec 2014 11 Jul 2018 25 Feb 2019 15.00 cr Closed
10297155 Indian Bank 28 Jun 2011 30 Jan 2025 - 220.00 cr Open
10210586 Allahabad Bank 23 Mar 2010 10 Jun 2013 07 Jul 2017 95.00 cr Closed
10210426 Allahabad Bank 23 Mar 2010 24 Mar 2010 - 24.00 cr Open
10202691 Allahabad Bank 02 Feb 2010 - 22 Apr 2010 47.50 cr Closed
10202856 Allahabad Bank 02 Feb 2010 - 22 Apr 2010 12.00 cr Closed
10014060 Oriental Bank Of Commerce 08 Jul 2006 11 Nov 2009 - 22.50 cr Open
10014059 Jammu & Kashmir Bank Ltd 08 Jul 2006 06 Sep 2011 31 Dec 2011 19.25 cr Closed
10013941 Oriental Bank Of Commerce 08 Jul 2006 06 Sep 2011 24 Nov 2011 15.75 cr Closed
10013939 The Jammu And Kashmir Bank Limited 08 Jul 2006 11 Nov 2009 18 Nov 2014 27.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultimate Flexipack Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultimate Flexipack Limited (CIN: U00000DL1987PLC028355). 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 Flexipack 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.