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L M Ucal Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L M Ucal Engineering Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 5 satisfied charges worth Rs 2.27 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Axis Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.75 Cr

₹75.00 lakh

₹227.02 lakh

4

Axis Bank Limited

Satisfaction

22 Apr 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139914 View DetailsOthers₹ 60.00 15 May 2017-22 Apr 2024 Satisfied 6000000.0
100236349 View DetailsOthers₹ 75.00 31 Jan 201924 Feb 202021 Jul 2023 Satisfied 7500000.0
100417319 View DetailsOthers₹ 9.02 09 Feb 2021-02 Jan 2023 Satisfied 902000.0
10269106 View DetailsIndian Overseas Bank₹ 50.00 08 Feb 201128 Jan 201318 Nov 2016 Satisfied 5000000.0
80038989 View DetailsUco Bank₹ 33.00 26 Feb 200323 Oct 200709 Feb 2011 Satisfied 3300000.0
100747225 View DetailsAxis Bank Limited₹ 75.00 27 Jun 2023-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.