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Ubas Engineer's Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ubas Engineer's Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.91 M. The most recent charge was created on 12 Jul 2001 in favour of A. P. State Financial Corpn. for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.20 Cr
  • A. P. S. F. C. : 0.14 Cr
  • A. P. State Financial Corpn. : 0.06 Cr
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₹39.13 lakh

3

Vijaya Bank

Satisfaction

05 Nov 2018

₹6.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124260 View DetailsA. P. State Financial Corpn.₹ 6.00 12 Jul 2001-05 Nov 2018 Satisfied 600000.0
90124043 View DetailsA. P. S. F. C.₹ 7.38 17 Nov 1998-05 Nov 2018 Satisfied 738000.0
90119824 View DetailsA. P. S. F. C.₹ 6.25 12 Jun 1998-05 Nov 2018 Satisfied 625000.0
90124191 View DetailsVijaya Bank₹ 12.00 01 Oct 2000-28 Aug 2018 Satisfied 1200000.0
90124071 View DetailsVijaya Bank₹ 7.50 16 Mar 1999-28 Aug 2018 Satisfied 750000.0
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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.