Ucc Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ucc Engineering India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.31 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 May 2024 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
- Others : 0.20 Cr
- Hdfc Bank Limited : 0.11 Cr
₹431.13 lakh
₹50.00 lakh
3
Axis Bank Limited
Satisfaction
17 Mar 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861844 View Details | Others | ₹ 50.00 | 07 Dec 2023 | - | 17 Mar 2025 | Satisfied |
| 100921902 View Details | Hdfc Bank Limited | ₹ 11.00 | 09 May 2024 | - | - | Open |
| 100851811 View Details | Axis Bank Limited | ₹ 400.00 | 05 Jan 2024 | - | - | Open |
| 100592565 View Details | Others | ₹ 20.13 | 02 Jul 2022 | - | - | 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.