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Southern Ulogs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Southern Ulogs Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.09 Cr and 4 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 31 May 2018 for Rs 4.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.09 Cr

₹408.96 lakh

₹540.00 lakh

5

Others

Modification

09 May 2024

₹408.96 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452722 View DetailsIdbi Bank Limited₹ 350.00 12 Sep 201324 Feb 201605 Jun 2018 Satisfied 35000000.0
10246551 View DetailsCiti Bank N.A.₹ 140.00 09 Sep 201028 Jan 201217 Sep 2013 Satisfied 14000000.0
90287743 View DetailsThe Karur Vysya Bank Limited₹ 40.00 04 Sep 200220 Feb 200818 Jan 2011 Satisfied 4000000.0
90294771 View DetailsKarur Vysya Bank Limited₹ 10.00 04 Sep 2000-18 Jan 2011 Satisfied 1000000.0
100182257 View DetailsOthers₹ 408.96 31 May 201809 May 2024- Open 40896000.0
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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

Verified entity values are shown only after access is granted.

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.