Uetm-Tps Electricals India Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Uetm-Tps Electricals India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uetm-Tps Electricals India Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.48 Cr and 6 satisfied charges worth Rs 18.97 Cr. The most recent charge was created on 19 Jan 2019 for Rs 3.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.48 Cr
₹2.48 crore
₹18.97 crore
4
State Bank Of India
Satisfaction
06 Jul 2019
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237117 View Details | Others | ₹ 3.90 | 19 Jan 2019 | - | 06 Jul 2019 | Satisfied |
| 100047846 View Details | Indian Bank | ₹ 4.72 | 08 Aug 2016 | - | 15 Oct 2018 | Satisfied |
| 10402757 View Details | State Bank Of India | ₹ 5.50 | 03 Jan 2013 | - | 07 Feb 2017 | Satisfied |
| 10610183 View Details | Syndicate Bank | ₹ 0.85 | 03 Dec 2015 | - | 21 Jan 2017 | Satisfied |
| 10003944 View Details | State Bank Of India | ₹ 2.00 | 24 Apr 2006 | - | 25 Feb 2013 | Satisfied |
| 90369530 View Details | State Bank Of India | ₹ 2.00 | 16 Oct 2004 | - | 25 Feb 2013 | Satisfied |
| 100081794 View Details | Others | ₹ 2.00 | 27 Feb 2017 | - | - | Open |
| 100074872 View Details | Others | ₹ 0.48 | 23 Jan 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.