Ucal Electronic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ucal Electronic Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.00 Cr and 10 satisfied charges worth Rs 29.59 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 05 Feb 2025 in favour of Tjsb Sahakari Bank Limited for Rs 3.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 23.52 Cr
- Others : 7.48 Cr
₹31.00 crore
₹29.59 crore
3
Tjsb Sahakari Bank Limited
Satisfaction
03 Jun 2025
₹4.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319267 View Details | Tjsb Sahakari Bank Limited | ₹ 4.48 | 03 Dec 2019 | 21 May 2024 | 03 Jun 2025 | Satisfied |
| 10535060 View Details | Tjsb Sahakari Bank Limited | ₹ 0.66 | 17 Nov 2014 | - | 21 Mar 2017 | Satisfied |
| 10531999 View Details | Tjsb Sahakari Bank Limited | ₹ 0.76 | 19 Sep 2014 | - | 21 Mar 2017 | Satisfied |
| 10532004 View Details | Tjsb Sahakari Bank Limited | ₹ 0.84 | 19 Sep 2014 | - | 21 Mar 2017 | Satisfied |
| 10532011 View Details | Tjsb Sahakari Bank Limited | ₹ 0.52 | 19 Sep 2014 | - | 21 Mar 2017 | Satisfied |
| 10532012 View Details | Tjsb Sahakari Bank Limited | ₹ 1.05 | 19 Sep 2014 | - | 21 Mar 2017 | Satisfied |
| 10532020 View Details | Tjsb Sahakari Bank Limited | ₹ 13.00 | 19 Sep 2014 | 26 Apr 2016 | 21 Mar 2017 | Satisfied |
| 10445683 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 1.00 | 16 Aug 2013 | - | 05 Jun 2015 | Satisfied |
| 10359956 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 6.00 | 18 May 2012 | 29 Nov 2012 | 05 Jun 2015 | Satisfied |
| 10359980 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 1.28 | 18 May 2012 | - | 05 Jun 2015 | 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.