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Team Universal Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Team Universal Infratech Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 131.49 Cr. The most recent charge was created on 16 Mar 2020 for Rs 7.92 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 48.69 Cr
  • Srei Equipment Finance Private Limited : 35.64 Cr
  • Others : 21.28 Cr
  • Central Bank Of India Limited : 18.69 Cr
  • Bank Of Maharashtra : 5.18 Cr
  • Others : 2.00 Cr
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₹131.49 crore

6

Bank Of India

Satisfaction

16 Nov 2022

₹4.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100165077 View DetailsOthers₹ 4.23 15 Feb 2018-16 Nov 2022 Satisfied 42343000.0
100586976 View DetailsOthers₹ 7.92 16 Mar 2020-09 Nov 2022 Satisfied 79200000.0
10247948 View DetailsCentral Bank Of India Limited₹ 18.69 21 Oct 201015 Dec 201205 Mar 2021 Satisfied 186900000.0
10552158 View DetailsBank Of India₹ 48.69 11 Dec 201420 Dec 201414 Jun 2018 Satisfied 486900000.0
100071374 View DetailsOthers₹ 9.13 01 Oct 2016-02 Apr 2018 Satisfied 91300000.0
10454721 View DetailsSrei Equipment Finance Private Limited₹ 4.09 22 Sep 2013-02 Apr 2018 Satisfied 40900000.0
10454722 View DetailsSrei Equipment Finance Private Limited₹ 4.30 22 Sep 2013-02 Apr 2018 Satisfied 43023000.0
10401344 View DetailsSrei Equipment Finance Private Limited₹ 2.89 24 Dec 2012-12 Mar 2015 Satisfied 28865261.0
10401342 View DetailsSrei Equipment Finance Private Limited₹ 1.65 24 Dec 2012-12 Mar 2015 Satisfied 16500000.0
10375447 View DetailsSrei Equipment Finance Private Limited₹ 0.72 22 Aug 2012-12 Mar 2015 Satisfied 7200000.0
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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.