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Ubc Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ubc Engineers Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 23.17 Cr. The largest open charges are held by The Federal Bank Ltd, The Federal Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Feb 2021 for Rs 5.81 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.24 Cr
  • The Federal Bank Ltd : 7.97 Cr
  • The Federal Bank Limited : 2.61 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹2,317.18 lakh

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4

Others

Modification

26 Jul 2022

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100426940 View DetailsOthers₹ 58.11 04 Feb 2021-- Open 5811400.0
100359931 View DetailsOthers₹ 60.00 08 Jul 202004 Jun 2021- Open 6000000.0
100030393 View DetailsOthers₹ 5.40 27 Jan 2016-- Open 540000.0
10392156 View DetailsHdfc Bank Limited₹ 35.20 06 Dec 2012-- Open 3520000.0
10386279 View DetailsOthers₹ 1,100.00 12 Oct 201226 Jul 2022- Open 110000000.0
10386457 View DetailsThe Federal Bank Ltd₹ 400.00 12 Oct 201217 Feb 2016- Open 40000000.0
10176742 View DetailsThe Federal Bank Ltd₹ 316.00 05 Aug 200915 Oct 2012- Open 31600000.0
10131167 View DetailsThe Federal Bank Limited₹ 55.00 22 Oct 2008-- Open 5500000.0
10115071 View DetailsThe Federal Bank Limited₹ 190.00 28 Jun 200810 Feb 2011- Open 19000000.0
10115072 View DetailsThe Federal Bank Limited₹ 16.00 28 Jun 2008-- Open 1600000.0
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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.