Ucal El-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ucal El-Tech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 M. The most recent charge was created on 15 May 2017 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd : 0.25 Cr
- Others : 0.20 Cr
-
₹45.00 lakh
2
Idbi Bank Ltd
Satisfaction
26 Mar 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139907 View Details | Others | ₹ 20.00 | 15 May 2017 | - | 26 Mar 2024 | Satisfied |
| 90294522 View Details | Idbi Bank Ltd | ₹ 25.00 | 06 Oct 1997 | - | 23 Mar 2007 | 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.