Ultra Tech Property Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ultra Tech Property Developers Private Limited, with the most recent ac…

2007-02-12 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
View plans Plan
UT Ultra Tech Property Developers Private Limited
View plans Plan
Open charges
1
30.00 cr
Closed charges
6
127.00 cr
Total
7
157.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 70.00 cr
2 Icici Bank Limited 2 45.00 cr
3 Kotak Mahindra Investments Limited 1 22.00 cr
4 State Bank Of India 1 20.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101160626 Others 04 Sep 2025 - - 30.00 cr Open
100344031 Others 25 Jun 2020 - 19 May 2022 25.00 cr Closed
100091387 Others 24 Jan 2017 - 06 Feb 2020 15.00 cr Closed
10559171 Kotak Mahindra Investments Limited 23 Mar 2015 - 23 Feb 2017 22.00 cr Closed
10429613 Icici Bank Limited 27 May 2013 - 10 Mar 2015 20.00 cr Closed
10429614 Icici Bank Limited 27 May 2013 - 10 Mar 2015 25.00 cr Closed
10273144 State Bank Of India 07 Feb 2011 - 06 Mar 2013 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultra Tech Property Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultra Tech Property Developers Private Limited (CIN: U70102MH2007PTC167774). 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 Tech Property Developers 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.