

Ucal Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹7.88 crore
4
Canara Bank
Satisfaction
02 Nov 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094869 View Details | Canara Bank | ₹ 5.00 | 11 Feb 2008 | 08 Jun 2011 | 02 Nov 2015 | Satisfied |
| 90286296 View Details | Canara Bank | ₹ 1.00 | 08 Oct 1999 | 10 Jul 2010 | 02 Nov 2015 | Satisfied |
| 10380604 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 1.25 | 29 Sep 2012 | - | 16 Mar 2015 | Satisfied |
| 80060906 View Details | Sundram Finance Ltd | ₹ 0.42 | 26 Sep 2003 | - | 28 Sep 2010 | Satisfied |
| 80060852 View Details | Sundaram Finance Ltd | ₹ 0.22 | 08 May 2003 | - | 28 Sep 2010 | Satisfied |
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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.