Ultimo Logistics Private Limited - Charges

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

2002-01-30 Kolkata, West Bengal Active Unlisted Active Compliant
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UL Ultimo Logistics Private Limited
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Open charges
15
17.40 cr
Closed charges
0
0.00
Total
15
17.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Equipment Finance Private Limited 8 14.77 cr
2 Others 5 1.43 cr
3 Srei Equipment Finance Limited 1 61.00 Lakh
4 Icici Bank Limited 1 60.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100966359 Others 30 Jul 2024 - - 14.00 Lakh Open
100433567 Others 17 Dec 2020 - - 4.46 Lakh Open
100139667 Others 05 Sep 2017 - - 23.40 Lakh Open
100139672 Others 23 Jun 2017 - - 15.67 Lakh Open
100103360 Others 05 Apr 2017 - - 85.00 Lakh Open
10615248 Srei Equipment Finance Limited 22 Dec 2015 - - 61.00 Lakh Open
10390748 Srei Equipment Finance Private Limited 30 Nov 2012 - - 4.06 cr Open
10315838 Icici Bank Limited 26 Oct 2011 - - 60.00 Lakh Open
10228571 Srei Equipment Finance Private Limited 15 Jul 2010 - - 94.64 Lakh Open
10229503 Srei Equipment Finance Private Limited 15 Jul 2010 - - 98.38 Lakh Open
10232688 Srei Equipment Finance Private Limited 15 Jul 2010 - - 81.40 Lakh Open
10226674 Srei Equipment Finance Private Limited 15 Jun 2010 - - 87.58 Lakh Open
10223993 Srei Equipment Finance Private Limited 05 Jun 2010 - - 1.75 cr Open
10221170 Srei Equipment Finance Private Limited 15 May 2010 - - 3.50 cr Open
10221171 Srei Equipment Finance Private Limited 15 May 2010 - - 1.84 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultimo Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultimo Logistics Private Limited (CIN: U63031WB2002PTC094170). 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 Logistics 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.