Ue Development India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ue Development India Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 122.00 Cr. The most recent charge was created on 15 Nov 2011 in favour of Standard Chartered Bank for Rs 53.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 68.00 Cr
- The Hongkong & Shanghai Banking Corporation Ltd : 30.00 Cr
- Bumiputra Commerce Bank Berhad : 24.00 Cr
-
₹122.00 crore
3
Standard Chartered Bank
Satisfaction
14 Jan 2016
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317348 View Details | Standard Chartered Bank | ₹ 53.00 | 15 Nov 2011 | - | 14 Jan 2016 | Satisfied |
| 90048996 View Details | Bumiputra Commerce Bank Berhad | ₹ 24.00 | 21 Mar 2002 | 28 Jun 2005 | 24 Sep 2013 | Satisfied |
| 10258927 View Details | Standard Chartered Bank | ₹ 15.00 | 07 Dec 2010 | 26 Jul 2011 | 05 Nov 2012 | Satisfied |
| 10069704 View Details | The Hongkong & Shanghai Banking Corporation Ltd | ₹ 30.00 | 20 Sep 2007 | - | 01 Jul 2009 | Satisfied |
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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.