Uda Minerals Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Uda Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uda Minerals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 M and 1 satisfied charge worth Rs 7.00 M. The open charge is held by Srei Equipment Finance Limited. The most recent charge was created on 26 Jun 2015 in favour of Icici Bank Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 0.20 Cr
₹19.50 lakh
₹70.00 lakh
2
Icici Bank Limited
Satisfaction
15 Jan 2021
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576340 View Details | Icici Bank Limited | ₹ 70.00 | 26 Jun 2015 | - | 15 Jan 2021 | Satisfied |
| 10540619 View Details | Srei Equipment Finance Limited | ₹ 19.50 | 08 Dec 2014 | - | - | 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.