Uberall Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uberall Solutions (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.86 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by The Saraswat Co - Operative Bank Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 15 Dec 2018 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
- The Saraswat Co - Operative Bank Limited : 0.40 Cr
- The Saraswat Co-Operative Bank Limited : 0.21 Cr
₹185.79 lakh
₹15.00 lakh
4
Others
Creation
15 Dec 2018
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065421 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 15.00 | 25 Jun 2005 | - | 06 Aug 2012 | Satisfied |
| 100226193 View Details | Others | ₹ 125.00 | 15 Dec 2018 | - | - | Open |
| 10386351 View Details | The Saraswat Co-Operative Bank Limited | ₹ 12.50 | 17 Oct 2012 | - | - | Open |
| 10294882 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.29 | 27 Jun 2011 | - | - | Open |
| 80064771 View Details | The Saraswat Co - Operative Bank Limited | ₹ 40.00 | 10 Jun 2002 | 24 Feb 2012 | - | Open |
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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.