

Uee Electrical Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Uee Electrical Engineers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.04 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Dena Bank and Axis Bank Limited. Lenders on record include The Jammu And Kashmir Bank Limited, Axis Bank Limited, The Jambu & Kashmir Bank Ltd, Dena Bank. The most recent charge was created on 06 Feb 2024 in favour of The Jammu And Kashmir Bank Limited for Rs 0.72 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Uee Electrical Engineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 11.20 Cr
- Dena Bank : 1.00 Cr
- Axis Bank Limited : 0.55 Cr
- The Jambu & Kashmir Bank Ltd : 0.30 Cr
βΉ13.04 crore
-
4
The Jammu And Kashmir Bank Limited
Creation
06 Feb 2024
βΉ0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100876158 View Details | The Jammu And Kashmir Bank Limited | βΉ 0.07 | 06 Feb 2024 | - | - | Open |
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