Ultimo Enterprises Private Limited - Charges

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

2017-07-04 New Delhi, Delhi Active Unlisted Active Compliant
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UE Ultimo Enterprises Private Limited
Open charges
3
2.55 cr
Closed charges
0
0.00
Total
3
2.55 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 2.00 cr
2 Idbi Bank Limited 2 55.17 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106669 Others 05 Jun 2025 - - 2.00 cr Open
100569662 Idbi Bank Limited 31 Mar 2022 - - 5.17 Lakh Open
100252645 Idbi Bank Limited 02 Feb 2019 - - 50.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultimo Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultimo Enterprises Private Limited (CIN: U74999DL2017PTC320158). 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 Ultimo Enterprises 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.