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Ubico Networks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ubico Networks Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 145.00 Cr. The most recent charge was created on 08 Aug 2022 for Rs 125.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • State Bank Of Mysore : 20.00 Cr
-

₹145.00 crore

2

Others

Satisfaction

19 Apr 2024

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100634214 View DetailsOthers₹ 125.00 08 Aug 2022-19 Apr 2024 Satisfied 1250000000.0
10224927 View DetailsState Bank Of Mysore₹ 20.00 31 May 201026 Nov 201129 Nov 2013 Satisfied 200000000.0
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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

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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.