U Foam Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U Foam Pvt. Ltd has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 96.90 Cr. The most recent charge was created on 19 Mar 2012 in favour of Indian Overseas Bank for Rs 34.41 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 66.85 Cr
- State Bank Of India : 21.77 Cr
- Andhra Bank : 4.07 Cr
- Andhra Pradesh State Financial Corporation : 4.00 Cr
- The Union Bank Of India Ltd. : 0.07 Cr
- Others : 0.13 Cr
-
₹96.90 crore
8
Indian Overseas Bank
Satisfaction
29 Nov 2022
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140372 View Details | Leafin India Ltd. | ₹ 0.06 | 31 Mar 1994 | - | 29 Nov 2022 | Satisfied |
| 10453350 View Details | Indian Overseas Bank | ₹ 34.41 | 19 Mar 2012 | 24 Dec 2013 | 03 Feb 2022 | Satisfied |
| 90139966 View Details | Indian Overseas Bank | ₹ 1.92 | 22 Jul 1995 | 17 Feb 1993 | 03 Feb 2022 | Satisfied |
| 90139734 View Details | Indian Overseas Bank | ₹ 0.03 | 15 May 1990 | - | 03 Feb 2022 | Satisfied |
| 90139717 View Details | Indian Overseas Bank | ₹ 0.14 | 01 Oct 1989 | - | 03 Feb 2022 | Satisfied |
| 90139708 View Details | Indian Overseas Bank | ₹ 3.17 | 25 Jun 1989 | 24 Mar 1995 | 03 Feb 2022 | Satisfied |
| 90139702 View Details | Indian Overseas Bank | ₹ 2.43 | 23 Jan 1989 | 09 Oct 2002 | 03 Feb 2022 | Satisfied |
| 90139564 View Details | Indian Overseas Bank | ₹ 0.03 | 05 Jan 1981 | - | 03 Feb 2022 | Satisfied |
| 90139546 View Details | Indian Overseas Bank | ₹ 0.10 | 09 Nov 1978 | - | 03 Feb 2022 | Satisfied |
| 90139538 View Details | Indian Overseas Bank | ₹ 0.63 | 16 Aug 1971 | 23 Jan 1989 | 03 Feb 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.