U V Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U V Exports Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.38 Cr and 3 satisfied charges worth Rs 11.07 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 05 Dec 2018 in favour of Indian Bank for Rs 0.74 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.03 Cr
- Others : 0.34 Cr
₹5.38 crore
₹11.07 crore
3
Indian Bank
Creation
05 Dec 2018
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577157 View Details | Bank Of Maharashtra | ₹ 3.00 | 02 Jun 2015 | - | 01 Jan 2018 | Satisfied |
| 100093379 View Details | Others | ₹ 4.07 | 31 Mar 2017 | - | 29 Dec 2017 | Satisfied |
| 100048960 View Details | Others | ₹ 4.00 | 08 Aug 2016 | - | 24 Jun 2017 | Satisfied |
| 100226614 View Details | Indian Bank | ₹ 0.07 | 05 Dec 2018 | - | - | Open |
| 100143715 View Details | Indian Bank | ₹ 4.96 | 11 Aug 2017 | - | - | Open |
| 100080689 View Details | Others | ₹ 0.34 | 01 Mar 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.