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Ucron (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ucron (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.48 Cr and 2 satisfied charges worth Rs 7.91 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Oct 2024 in favour of Axis Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.48 Cr

₹247.50 lakh

₹79.13 lakh

2

Axis Bank Limited

Satisfaction

15 Oct 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797072 View DetailsAxis Bank Limited₹ 15.00 10 Oct 2023-15 Oct 2024 Satisfied 1500000.0
100222019 View DetailsCanara Bank₹ 64.13 28 Nov 201818 Oct 202226 Jul 2023 Satisfied 6413050.0
100997161 View DetailsAxis Bank Limited₹ 90.00 14 Oct 2024-- Open 9000000.0
100997430 View DetailsAxis Bank Limited₹ 47.50 14 Oct 2024-- Open 4750000.0
100797073 View DetailsAxis Bank Limited₹ 110.00 10 Oct 202331 Aug 2024- Open 11000000.0
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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.