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Uba Realtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uba Realtech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 295.00 Cr and 1 satisfied charge worth Rs 115.00 Cr. The largest open charges are held by Icici Bank Limited and Punjab & Sind Bank. The most recent charge was created on 30 Dec 2013 in favour of Icici Bank Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 265.00 Cr
  • Punjab & Sind Bank : 30.00 Cr

₹29,500.00 lakh

₹11,500.00 lakh

3

Icici Bank Limited

Modification

31 Mar 2014

₹15,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10337280 View DetailsIdbi Bank Limited₹ 11,500.00 23 Feb 2012-01 Jan 2013 Satisfied 1150000000.0
10468674 View DetailsIcici Bank Limited₹ 15,000.00 30 Dec 201331 Mar 2014- Open 1500000000.0
10431095 View DetailsIcici Bank Limited₹ 1,500.00 31 May 2013-- Open 150000000.0
10397683 View DetailsPunjab & Sind Bank₹ 3,000.00 04 Jan 2013-- Open 300000000.0
10356261 View DetailsIcici Bank Limited₹ 10,000.00 18 May 2012-- Open 1000000000.0
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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.