Ultra Technologies Private Limited - Charges

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

1999-11-29 New Delhi, Delhi Active Unlisted Active Non-Compliant
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UT Ultra Technologies Private Limited
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Open charges
2
27.00 Lakh
Closed charges
4
3.36 cr
Total
6
3.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Centurion Bank Of Punjab Limited 1 1.70 cr
2 Jamia Cooperative Bank Limited 1 1.20 cr
3 3I Infotech Trusteeship Services Limited 1 31.20 Lakh
4 Others 2 27.00 Lakh
5 Centurion Bank Ltd. 1 15.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100099268 Others 31 Mar 2017 - - 11.00 Lakh Open
100099269 Others 31 Mar 2017 - - 16.00 Lakh Open
10557675 Jamia Cooperative Bank Limited 16 Mar 2015 - 10 Oct 2016 1.20 cr Closed
10171962 3I Infotech Trusteeship Services Limited 19 Aug 2009 24 May 2012 09 Mar 2013 31.20 Lakh Closed
10028301 Centurion Bank Of Punjab Limited 28 Nov 2006 24 Jan 2008 13 Nov 2009 1.70 cr Closed
90369673 Centurion Bank Ltd. 02 Dec 2005 03 Dec 2005 13 Nov 2009 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultra Technologies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultra Technologies Private Limited (CIN: U32109DL1999PTC102584). 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 Technologies 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.