Uc Metals Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumabi, Maharashtra (India) Active
Uc Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uc Metals Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.09 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 23 Jul 2020 for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.86 Cr
- Standard Chartered Bank : 3.23 Cr
₹25.09 crore
₹4.00 crore
3
Others
Modification
12 Dec 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218905 View Details | Punjab National Bank | ₹ 4.00 | 13 Mar 2010 | - | 19 May 2023 | Satisfied |
| 100370262 View Details | Others | ₹ 1.86 | 23 Jul 2020 | - | - | Open |
| 10325749 View Details | Standard Chartered Bank | ₹ 3.23 | 02 Dec 2011 | - | - | Open |
| 10323508 View Details | Others | ₹ 20.00 | 04 Nov 2011 | 12 Dec 2024 | - | 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.