Ucco-Mech Filters Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Pune, Maharashtra (India) Active
Ucco-Mech Filters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ucco-Mech Filters Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.22 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Nov 1994 in favour of State Bank Of India for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.72 Cr
₹72.15 lakh
-
1
State Bank Of India
Modification
28 May 1996
₹30.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054638 View Details | State Bank Of India | ₹ 29.45 | 24 Nov 1994 | - | - | Open |
| 80054635 View Details | State Bank Of India | ₹ 30.20 | 25 Jan 1994 | 28 May 1996 | - | Open |
| 80054639 View Details | State Bank Of India | ₹ 7.50 | 24 Apr 1991 | - | - | Open |
| 80054636 View Details | State Bank Of India | ₹ 5.00 | 06 Oct 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.