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Ucal Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90285105 View DetailsCanara Bank₹ 0.07 21 May 1995-02 Nov 2015 Satisfied 730000.0
90285852 View DetailsCanara Bank₹ 0.02 21 May 1995-02 Nov 2015 Satisfied 175000.0
90285841 View DetailsCanara Bank₹ 0.04 22 Mar 1993-02 Nov 2015 Satisfied 350000.0
90285018 View DetailsCanara Bank₹ 0.08 02 Mar 1991-02 Nov 2015 Satisfied 800000.0
90285000 View DetailsCanara Bank₹ 0.18 30 Nov 1989-02 Nov 2015 Satisfied 1800000.0
90284998 View DetailsCanara Bank₹ 0.02 26 Oct 1989-02 Nov 2015 Satisfied 225000.0
90285820 View DetailsCanara Bank₹ 0.02 29 Aug 198903 Oct 199702 Nov 2015 Satisfied 200000.0
90284977 View DetailsCanara Bank₹ 0.01 29 Sep 1988-02 Nov 2015 Satisfied 100000.0
90284973 View DetailsCanara Bank₹ 1.45 20 Jul 198806 May 201102 Nov 2015 Satisfied 14500000.0
90284972 View DetailsCanara Bank₹ 0.02 08 Jul 1988-02 Nov 2015 Satisfied 150000.0
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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.