U B Air Private Limited - Loans (Charges)
Founded in 1969 and headquartered in Maharashtra, India.
1969 Mumbai, Maharashtra (India) Active
U B Air Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U B Air Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 1.93 Cr. The largest open charges are held by Deutsche Bank, Union Bank Of India and Nationale Co - Op. Bank Ltd.. The most recent charge was created on 20 Jun 1998 in favour of Nationale Co - Op. Bank Ltd. for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank : 1.30 Cr
- Union Bank Of India : 0.28 Cr
- Nationale Co - Op. Bank Ltd. : 0.13 Cr
- Central Bank Of India : 0.13 Cr
- Vijaya Bank : 0.10 Cr
₹1.93 crore
-
5
Deutsche Bank
Creation
20 Jun 1998
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229356 View Details | Nationale Co - Op. Bank Ltd. | ₹ 0.13 | 20 Jun 1998 | - | - | Open |
| 90231721 View Details | Deutsche Bank | ₹ 0.70 | 09 Oct 1990 | - | - | Open |
| 90231720 View Details | Deutsche Bank | ₹ 0.60 | 08 Oct 1990 | - | - | Open |
| 90226844 View Details | Vijaya Bank | ₹ 0.10 | 13 Mar 1987 | - | - | Open |
| 90231498 View Details | Central Bank Of India | ₹ 0.10 | 24 Oct 1983 | 17 Nov 1986 | - | Open |
| 90231487 View Details | Central Bank Of India | ₹ 0.03 | 22 Apr 1983 | - | - | Open |
| 90231429 View Details | Union Bank Of India | ₹ 0.02 | 16 Aug 1979 | - | - | Open |
| 90231420 View Details | Union Bank Of India | ₹ 0.02 | 06 Apr 1979 | - | - | Open |
| 90231377 View Details | Union Bank Of India | ₹ 0.09 | 14 Aug 1975 | - | - | Open |
| 90231368 View Details | Union Bank Of India | ₹ 0.01 | 25 Apr 1974 | - | - | Open |
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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.