Ultra Corpotech Private Limited - Charges

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

2005-08-04 Khed, Maharashtra Active Unlisted Active Compliant
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UC Ultra Corpotech Private Limited
Open charges
6
800.61 cr
Closed charges
6
332.53 cr
Total
12
1,133.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 662.39 cr
2 Hdfc Bank Limited 2 258.75 cr
3 State Bank Of India 1 100.00 cr
4 Citi Bank N.A. 1 100.00 cr
5 Dbs Bank Ltd. 1 12.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101041434 State Bank Of India 20 Jan 2025 17 Apr 2025 - 100.00 cr Open
100623724 Citi Bank N.A. 27 Oct 2022 17 Mar 2025 - 100.00 cr Open
100598723 Others 10 Jun 2022 - 24 Apr 2024 5.50 cr Closed
100521102 Hdfc Bank Limited 30 Dec 2021 13 Nov 2024 - 225.00 cr Open
100514665 Hdfc Bank Limited 02 Nov 2021 22 Feb 2024 - 33.75 cr Open
100495882 Others 14 Oct 2021 - 30 Sep 2025 3.00 cr Closed
100495885 Others 14 Oct 2021 - 11 Oct 2023 1.45 cr Closed
100495887 Others 14 Oct 2021 13 Aug 2025 - 30.00 cr Open
100505380 Others 04 Oct 2021 22 Feb 2024 - 311.86 cr Open
100152051 Others 02 Feb 2018 29 Oct 2020 05 Feb 2025 58.58 cr Closed
10437618 Dbs Bank Ltd. 05 Jul 2013 - 29 Apr 2024 12.00 cr Closed
10121264 Others 01 Aug 2008 19 Sep 2019 22 Feb 2024 252.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultra Corpotech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultra Corpotech Private Limited (CIN: U29299PN2005PTC021104). 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 Corpotech 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.