Ueg Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ueg Properties Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.71 Cr and 9 satisfied charges worth Rs 115.78 Cr. The most recent charge was created on 08 Sep 2023 for Rs 3.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.71 Cr
₹371.38 lakh
₹11,578.00 lakh
4
Karur Vysya Bank
Creation
08 Sep 2023
₹371.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521433 View Details | Others | ₹ 473.00 | 24 Dec 2021 | - | 24 Mar 2023 | Satisfied |
| 100370539 View Details | Others | ₹ 963.00 | 17 Sep 2020 | - | 24 Mar 2023 | Satisfied |
| 100161219 View Details | Others | ₹ 1,500.00 | 26 Feb 2018 | - | 24 Mar 2023 | Satisfied |
| 10537808 View Details | Karur Vysya Bank | ₹ 5,000.00 | 12 Nov 2014 | - | 24 Mar 2023 | Satisfied |
| 100523283 View Details | Others | ₹ 66.00 | 28 Dec 2021 | - | 02 Aug 2022 | Satisfied |
| 100377217 View Details | Others | ₹ 131.00 | 07 Sep 2020 | - | 02 Aug 2022 | Satisfied |
| 10475769 View Details | The Karur Vysya Bank Limited | ₹ 1,500.00 | 27 Dec 2013 | - | 02 Aug 2022 | Satisfied |
| 100070731 View Details | Others | ₹ 1,145.00 | 29 Dec 2016 | - | 23 Apr 2020 | Satisfied |
| 10363262 View Details | The Karur Vysya Bank Ltd | ₹ 800.00 | 26 Jun 2012 | - | 15 Apr 2020 | Satisfied |
| 100781850 View Details | Others | ₹ 371.38 | 08 Sep 2023 | - | - | 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.