Ultra Alluminium Private Limited - Charges

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

2009-09-17 Raipur, Chattisgarh Active Unlisted Active Compliant
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UA Ultra Alluminium Private Limited
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Open charges
8
83.43 cr
Closed charges
3
21.00 cr
Total
11
104.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 4 61.89 cr
2 Others 7 42.54 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101017595 Others 03 Dec 2024 - - 2.07 cr Open
100916759 Others 30 Apr 2024 - - 60.00 Lakh Open
100692554 Axis Bank Limited 03 Mar 2023 - - 6.00 cr Open
100517849 Others 09 Dec 2021 - 26 Apr 2022 2.14 cr Closed
100479208 Axis Bank Limited 21 Aug 2021 27 Oct 2022 - 21.96 cr Open
100479209 Axis Bank Limited 21 Aug 2021 - - 15.93 cr Open
100456797 Axis Bank Limited 06 May 2021 23 Aug 2022 - 18.00 cr Open
100347574 Others 06 Jul 2020 - - 2.08 cr Open
100347576 Others 06 Jul 2020 - 26 Apr 2022 2.08 cr Closed
10570716 Others 06 Apr 2015 10 Jun 2020 - 16.78 cr Open
10230513 Others 15 Jul 2010 10 Jun 2020 26 Apr 2022 16.78 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultra Alluminium Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultra Alluminium Private Limited (CIN: U28113CT2009PTC021382). 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 Ultra Alluminium 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.