Ub Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ub Engineering Limited has 37 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,521.70 Cr and 24 satisfied charges worth Rs 1,080.34 Cr. The largest open charges are held by Corporation Bank Consortium Of Corporation Bank Idbi Lakshmi Vilas Yes Bank And Axis Bank, Corporation Bank and Idbi Bank Limited. The most recent charge was created on 03 Apr 2014 in favour of Corporation Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank Consortium Of Corporation Bank Idbi Lakshmi Vilas Yes Bank And Axis Bank : 694.75 Cr
- Corporation Bank : 469.45 Cr
- Idbi Bank Limited : 204.50 Cr
- Axis Bank Limited : 103.00 Cr
- The Lakshmi Vilas Bank Ltd : 50.00 Cr
₹1,521.70 crore
₹1,080.34 crore
16
Corporation Bank Consortium Of Corporation Bank Idbi Lakshmi Vilas Yes Bank And Axis Bank
Creation
03 Apr 2014
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229057 View Details | Idbi Bank Limited | ₹ 15.00 | 05 Jul 2010 | - | 23 Jan 2012 | Satisfied |
| 10052236 View Details | Yes Bank Limited | ₹ 60.00 | 26 May 2007 | 23 Jun 2010 | 07 Sep 2010 | Satisfied |
| 90082710 View Details | Apna Sahakari Bank Ltd. | ₹ 5.00 | 15 Mar 2001 | - | 20 Jun 2007 | Satisfied |
| 80027425 View Details | Apna Sahakar Bank Limited | ₹ 5.00 | 29 Mar 2000 | - | 20 Jun 2007 | Satisfied |
| 90084420 View Details | Export-Import Bank Of India | ₹ 1.50 | 26 Mar 1996 | - | 06 Jun 2007 | Satisfied |
| 90090324 View Details | Banque Indosuez | ₹ 23.50 | 21 Jun 1996 | - | 01 Jun 2007 | Satisfied |
| 90084109 View Details | Canara Bank | ₹ 0.06 | 07 Apr 1994 | - | 17 May 2007 | Satisfied |
| 90084100 View Details | Canara Bank | ₹ 0.09 | 30 Mar 1994 | - | 17 May 2007 | Satisfied |
| 90084085 View Details | Canara Bank | ₹ 0.25 | 15 Mar 1994 | - | 17 May 2007 | Satisfied |
| 90085186 View Details | Development Credit Bank Ltd. | ₹ 7.00 | 25 Oct 1999 | 26 Mar 2002 | 10 May 2007 | Satisfied |
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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.