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Udayalaxmi Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Udayalaxmi Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 21 Aug 2020 in favour of State Bank Of India for Rs 9.65 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1.89 Cr
  • State Bank Of India : 0.97 Cr
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₹2.85 crore

2

State Bank Of Hyderabad

Satisfaction

25 Oct 2023

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371213 View DetailsState Bank Of India₹ 0.97 21 Aug 2020-25 Oct 2023 Satisfied 9650000.0
10361411 View DetailsState Bank Of Hyderabad₹ 1.89 30 Apr 2012-25 Oct 2023 Satisfied 18890000.0
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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.