Ucam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ucam Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.50 Cr and 4 satisfied charges worth Rs 21.12 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 01 Mar 2023 in favour of Sidbi for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 20.00 Cr
- Hdfc Bank Limited : 8.50 Cr
₹2,850.00 lakh
₹2,111.50 lakh
6
Sidbi
Modification
31 Dec 2024
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003434 View Details | State Bank Of India | ₹ 1,990.00 | 03 Mar 1999 | 02 Apr 2016 | 02 Aug 2016 | Satisfied |
| 10288756 View Details | Small Industries Developments Bank Of India | ₹ 20.00 | 02 Jun 2010 | - | 18 Jul 2014 | Satisfied |
| 10146527 View Details | Small Industries Development Bank Of India | ₹ 37.50 | 11 Mar 2009 | - | 18 Jul 2014 | Satisfied |
| 80046757 View Details | Karnataka State Financial Corporation | ₹ 64.00 | 09 Jun 2003 | - | 07 Jul 2008 | Satisfied |
| 100692494 View Details | Sidbi | ₹ 2,000.00 | 01 Mar 2023 | - | - | Open |
| 100047121 View Details | Hdfc Bank Limited | ₹ 850.00 | 15 Jul 2016 | 31 Dec 2024 | - | Open |
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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.