Ultra Tools Industry Private Limited - Charges

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

2019-05-24 Lodhika, Gujarat Active Unlisted
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UT Ultra Tools Industry Private Limited
Open charges
7
3.29 cr
Closed charges
1
3.64 cr
Total
8
6.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 City Union Bank Limited 1 3.64 cr
2 Others 5 2.75 cr
3 Hdfc Bank Limited 2 53.91 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100935304 Others 27 May 2024 - - 1.00 cr Open
100866865 Others 29 Dec 2023 27 May 2024 - 70.20 Lakh Open
100866867 Others 29 Dec 2023 27 May 2024 - 71.20 Lakh Open
100866871 Others 29 Dec 2023 27 May 2024 - 15.60 Lakh Open
100866873 Others 29 Dec 2023 27 May 2024 - 18.40 Lakh Open
100745352 Hdfc Bank Limited 12 Apr 2023 - - 29.95 Lakh Open
100628341 Hdfc Bank Limited 28 Sep 2022 - - 23.96 Lakh Open
100300700 City Union Bank Limited 15 Oct 2019 14 Jun 2023 20 May 2024 3.64 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultra Tools Industry Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultra Tools Industry Private Limited (CIN: U29306GJ2019PTC108323). 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 Tools Industry 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.