Ub Stainless Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ub Stainless Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.60 Cr and 3 satisfied charges worth Rs 9.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Apr 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.10 Cr
- Others : 13.50 Cr
₹51.60 crore
₹9.25 crore
3
Axis Bank Limited
Modification
27 Mar 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290609 View Details | Others | ₹ 1.25 | 03 Sep 2019 | - | 30 Aug 2021 | Satisfied |
| 90155205 View Details | State Bank Of India | ₹ 1.20 | 18 Mar 2000 | - | 30 Dec 2006 | Satisfied |
| 90156190 View Details | State Bank Of India | ₹ 6.80 | 11 Oct 1995 | 09 Sep 1997 | 30 Dec 2006 | Satisfied |
| 100717648 View Details | Others | ₹ 10.00 | 21 Apr 2023 | 27 Mar 2024 | - | Open |
| 100486336 View Details | Others | ₹ 3.50 | 14 Sep 2021 | - | - | Open |
| 10277043 View Details | Axis Bank Limited | ₹ 38.10 | 29 Mar 2011 | 02 Jul 2022 | - | Open |
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.