U P Transformers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U P Transformers (India) Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 7 satisfied charges worth Rs 1.64 Cr. The most recent charge was created on 01 Aug 2005 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹164.00 lakh
2
Others
Satisfaction
06 Nov 2017
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277855 View Details | Punjab National Bank | ₹ 25.00 | 18 Feb 2005 | 01 Aug 2005 | 06 Nov 2017 | Satisfied |
| 90279578 View Details | Punjab National Bank | ₹ 20.00 | 25 Nov 1999 | 01 Aug 2005 | 06 Nov 2017 | Satisfied |
| 90277082 View Details | Punjab National Bank | ₹ 25.00 | 07 Oct 1999 | 18 Feb 2005 | 06 Nov 2017 | Satisfied |
| 90279553 View Details | Punjab National Bank | ₹ 60.00 | 07 Oct 1999 | 01 Aug 2005 | 06 Nov 2017 | Satisfied |
| 90274138 View Details | Punjab National Bank | ₹ 15.00 | 20 Jan 1990 | 04 Oct 1991 | 06 Nov 2017 | Satisfied |
| 90274109 View Details | Punjab National Bank | ₹ 4.00 | 06 Jun 1989 | 04 Oct 1991 | 06 Nov 2017 | Satisfied |
| 90276423 View Details | Punjab National Bank | ₹ 15.00 | 02 Feb 1988 | 20 Jan 1990 | 06 Nov 2017 | Satisfied |
| 90277974 View Details | Others | ₹ 400.00 | 01 Aug 2005 | 17 Oct 2017 | - | 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.