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Ucal Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ucal Auto Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.88 Cr. The most recent charge was created on 29 Sep 2012 in favour of Sundaram Bnp Paribas Home Finance Limited for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.00 Cr
  • Sundaram Bnp Paribas Home Finance Limited : 1.25 Cr
  • Sundram Finance Ltd : 0.42 Cr
  • Sundaram Finance Ltd : 0.22 Cr
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₹7.88 crore

4

Canara Bank

Satisfaction

02 Nov 2015

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10094869 View DetailsCanara Bank₹ 5.00 11 Feb 200808 Jun 201102 Nov 2015 Satisfied 50000000.0
90286296 View DetailsCanara Bank₹ 1.00 08 Oct 199910 Jul 201002 Nov 2015 Satisfied 10000000.0
10380604 View DetailsSundaram Bnp Paribas Home Finance Limited₹ 1.25 29 Sep 2012-16 Mar 2015 Satisfied 12500000.0
80060906 View DetailsSundram Finance Ltd₹ 0.42 26 Sep 2003-28 Sep 2010 Satisfied 4181100.0
80060852 View DetailsSundaram Finance Ltd₹ 0.22 08 May 2003-28 Sep 2010 Satisfied 2153900.0
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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

Verified entity values are shown only after access is granted.

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.