Ucb Developers Llp - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Ucb Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ucb Developers Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 78.46 Cr. The most recent charge was created on 09 Jan 2017 in favour of Indusind Bank Ltd. for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 75.00 Cr
- Yes Bank Limited : 3.46 Cr
-
₹7,846.00 lakh
2
Indusind Bank Ltd.
Satisfaction
14 Feb 2020
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085666 View Details | Indusind Bank Ltd. | ₹ 4,000.00 | 09 Jan 2017 | - | 14 Feb 2020 | Satisfied |
| 10386873 View Details | Yes Bank Limited | ₹ 346.00 | 26 Aug 2012 | 16 Feb 2017 | 06 Sep 2017 | Satisfied |
| 10483307 View Details | Indusind Bank Ltd. | ₹ 3,500.00 | 20 Feb 2014 | 17 Feb 2016 | 16 Jan 2017 | 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.