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U And I System Design Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

U And I System Design Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.14 Cr. The largest open charges are held by Icici Bank Limited and Bank Of India. The most recent charge was created on 18 Jun 2003 in favour of Bank Of India for Rs 8.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 11.10 Cr
  • Bank Of India : 8.04 Cr

₹19.14 crore

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2

Icici Bank Limited

Modification

30 Jun 2008

₹8.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80047628 View DetailsBank Of India₹ 8.04 18 Jun 200330 Jun 2008- Open 80400000.0
80015666 View DetailsIcici Bank Limited₹ 11.10 29 Nov 200229 Sep 2006- Open 111000000.0
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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.