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U K Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

U K Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 05 Feb 2022 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

₹6.00 crore

₹2.00 crore

2

Others

Creation

05 Feb 2022

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10210964 View DetailsTamilnad Mercantile Bank Limited₹ 2.00 15 Mar 2010-03 Sep 2013 Satisfied 20000000.0
100535945 View DetailsOthers₹ 3.50 05 Feb 2022-- Open 35000000.0
100181701 View DetailsOthers₹ 2.50 10 Nov 2017-- Open 25000000.0
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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.