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U-Clix Infra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

U-Clix Infra Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 Cr. The largest open charges are held by State Bank Of India and I C I C I Bank Limited. The most recent charge was created on 25 Jan 2010 in favour of State Bank Of India for Rs 4.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.40 Cr
  • I C I C I Bank Limited : 0.35 Cr

₹4.75 crore

-

2

State Bank Of India

Modification

12 Jan 2011

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10204465 View DetailsState Bank Of India₹ 4.40 25 Jan 2010-- Open 44000000.0
90070318 View DetailsI C I C I Bank Limited₹ 0.35 30 Jan 199912 Jan 2011- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.