Ubiko Chemicals P.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Inactive
Ubiko Chemicals P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ubiko Chemicals P.Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.28 M. The largest open charges are held by A.P. Industrial Development Corporation Ltd., Andhra Bank and State Bank Of Hyderabad. The most recent charge was created on 01 Nov 1987 in favour of Andhra Bank for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- A.P. Industrial Development Corporation Ltd. : 0.61 Cr
- Andhra Bank : 0.10 Cr
- State Bank Of Hyderabad : 0.02 Cr
₹72.84 lakh
-
3
A.P. Industrial Development Corporation Ltd.
Creation
01 Nov 1987
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90375198 View Details | Andhra Bank | ₹ 9.50 | 01 Nov 1987 | - | - | Open |
| 90374840 View Details | A.P. Industrial Development Corporation Ltd. | ₹ 27.03 | 11 Aug 1982 | - | - | Open |
| 90374802 View Details | A.P. Industrial Development Corporation Ltd. | ₹ 33.97 | 03 Sep 1981 | - | - | Open |
| 90374593 View Details | State Bank Of Hyderabad | ₹ 2.14 | 09 Jul 1969 | - | - | Open |
| 90374589 View Details | State Bank Of Hyderabad | ₹ 0.20 | 29 Nov 1968 | - | - | 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.