Ultrafresh Modular Solutions Limited - Charges

Every charge - open or closed - that lenders have registered against Ultrafresh Modular Solutions Limited, with the most recent activity at …

1992-12-03 Mumbai, Maharashtra Active Unlisted Active Compliant
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UM Ultrafresh Modular Solutions Limited
Open charges
1
5.00 cr
Closed charges
2
2.00 cr
Total
3
7.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 5.00 cr
2 State Bank Of India 2 2.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100869902 Hdfc Bank Limited 08 Dec 2023 15 Oct 2024 - 5.00 cr Open
90051736 State Bank Of India 25 Jul 2005 28 Jan 2016 11 Oct 2021 1.25 cr Closed
90048694 State Bank Of India 08 Oct 2001 26 Jul 2005 26 May 2016 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultrafresh Modular Solutions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultrafresh Modular Solutions Limited (CIN: U74899MH1992PLC456913). 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 Ultrafresh Modular Solutions 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.