

Ucal Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ucal Products Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 2.76 Cr. The most recent charge was created on 21 Dec 2010 in favour of Sundaram Finance Limited for Rs 2.92 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.02 Cr
- Sundaram Finance Limited : 0.74 Cr
₹2.76 crore
2
Canara Bank
Satisfaction
02 Nov 2015
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285105 View Details | Canara Bank | ₹ 0.07 | 21 May 1995 | - | 02 Nov 2015 | Satisfied |
| 90285852 View Details | Canara Bank | ₹ 0.02 | 21 May 1995 | - | 02 Nov 2015 | Satisfied |
| 90285841 View Details | Canara Bank | ₹ 0.04 | 22 Mar 1993 | - | 02 Nov 2015 | Satisfied |
| 90285018 View Details | Canara Bank | ₹ 0.08 | 02 Mar 1991 | - | 02 Nov 2015 | Satisfied |
| 90285000 View Details | Canara Bank | ₹ 0.18 | 30 Nov 1989 | - | 02 Nov 2015 | Satisfied |
| 90284998 View Details | Canara Bank | ₹ 0.02 | 26 Oct 1989 | - | 02 Nov 2015 | Satisfied |
| 90285820 View Details | Canara Bank | ₹ 0.02 | 29 Aug 1989 | 03 Oct 1997 | 02 Nov 2015 | Satisfied |
| 90284977 View Details | Canara Bank | ₹ 0.01 | 29 Sep 1988 | - | 02 Nov 2015 | Satisfied |
| 90284973 View Details | Canara Bank | ₹ 1.45 | 20 Jul 1988 | 06 May 2011 | 02 Nov 2015 | Satisfied |
| 90284972 View Details | Canara Bank | ₹ 0.02 | 08 Jul 1988 | - | 02 Nov 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.