Ubique Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ubique Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.54 Cr. The largest open charges are held by Yes Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 17 Feb 2022 in favour of Yes Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.90 Cr
- Others : 3.00 Cr
- Ing Vysya Bank Limited : 2.64 Cr
₹13.54 crore
-
3
Yes Bank Limited
Creation
17 Feb 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542984 View Details | Yes Bank Limited | ₹ 4.50 | 17 Feb 2022 | - | - | Open |
| 100166255 View Details | Yes Bank Limited | ₹ 3.40 | 15 Dec 2017 | - | - | Open |
| 100061793 View Details | Others | ₹ 3.00 | 31 Aug 2016 | - | - | Open |
| 10539937 View Details | Ing Vysya Bank Limited | ₹ 1.24 | 31 Oct 2014 | - | - | Open |
| 10301999 View Details | Ing Vysya Bank Limited | ₹ 1.40 | 23 Jul 2011 | 28 Oct 2014 | - | 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.