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Udai Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Udai Carriers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.95 M. The most recent charge was created on 23 Dec 2004 in favour of Kotak Mahindra Bank Ltd. for Rs 3.57 M and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Ltd. : 0.60 Cr
-

₹59.50 lakh

1

Kotak Mahindra Bank Ltd.

Satisfaction

30 Dec 2007

₹23.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80039853 View DetailsKotak Mahindra Bank Ltd.₹ 23.80 08 Dec 2004-30 Dec 2007 Satisfied 2380000.0
80039854 View DetailsKotak Mahindra Bank Ltd.₹ 35.70 23 Dec 2004-28 Nov 2007 Satisfied 3570000.0
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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

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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.