Ucil Synchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ucil Synchem Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.52 Cr and 4 satisfied charges worth Rs 4.89 Cr. The largest open charges are held by The Maharashtra State Fina. Corp., Dena Bank and Devel. Co. Op. Bank Ltd.. The most recent charge was created on 22 Oct 2018 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.21 Cr
- The Maharashtra State Fina. Corp. : 0.14 Cr
- Dena Bank : 0.10 Cr
- Devel. Co. Op. Bank Ltd. : 0.06 Cr
₹251.65 lakh
₹488.54 lakh
5
Others
Satisfaction
29 Nov 2018
₹182.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032403 View Details | Bank Of India | ₹ 182.27 | 13 Nov 2006 | 21 Mar 2012 | 29 Nov 2018 | Satisfied |
| 10032405 View Details | Bank Of India | ₹ 24.00 | 13 Nov 2006 | - | 29 Nov 2018 | Satisfied |
| 80048971 View Details | Bank Of India | ₹ 182.27 | 24 Mar 2004 | 19 May 2012 | 29 Nov 2018 | Satisfied |
| 90214068 View Details | Bank Of India | ₹ 100.00 | 24 Mar 2004 | 22 Apr 2008 | 29 Nov 2018 | Satisfied |
| 100225621 View Details | Others | ₹ 210.00 | 22 Oct 2018 | - | - | Open |
| 100062741 View Details | Others | ₹ 11.25 | 30 Mar 2016 | - | - | Open |
| 90212420 View Details | Dena Bank | ₹ 10.00 | 17 Nov 1993 | 17 Nov 1993 | - | Open |
| 90212278 View Details | Devel. Co. Op. Bank Ltd. | ₹ 2.00 | 22 Jun 1992 | - | - | Open |
| 90212277 View Details | Devel. Co. Op. Bank Ltd. | ₹ 4.00 | 17 Jun 1992 | - | - | Open |
| 90215942 View Details | The Maharashtra State Fina. Corp. | ₹ 14.40 | 21 Jul 1989 | - | - | 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.