Ultratech India Limited - Charges

Every charge - open or closed - that lenders have registered against Ultratech India Limited, with the most recent activity at the top.

1992-07-20 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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UI Ultratech India Limited
Open charges
1
27.35 cr
Closed charges
5
53.35 cr
Total
6
80.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 27.35 cr
2 Idbi Bank Limited 2 26.00 cr
3 Karnataka Bank Ltd. 1 14.25 cr
4 Oriental Bank Of Commerce 2 13.10 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100643155 State Bank Of India 01 Nov 2022 27 May 2025 - 27.35 cr Open
100191575 Karnataka Bank Ltd. 12 Jul 2018 - 22 Apr 2019 14.25 cr Closed
10547431 Idbi Bank Limited 30 Jan 2015 04 Feb 2017 25 Jul 2018 17.00 cr Closed
10547438 Idbi Bank Limited 30 Jan 2015 - 30 Apr 2019 9.00 cr Closed
10368177 Oriental Bank Of Commerce 21 Jul 2012 28 Mar 2013 02 Feb 2015 6.55 cr Closed
10316638 Oriental Bank Of Commerce 08 Oct 2011 25 Mar 2013 02 Feb 2015 6.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ultratech India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ultratech India Limited (CIN: U24110MH1992PLC067786). 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 Ultratech India 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.