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Ufx Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ufx Ventures Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 46.52 Cr and 2 satisfied charges worth Rs 5.14 M. The largest open charges are held by City Union Bank Limited, State Bank Of India and City Union Bank Limited. The most recent charge was created on 31 Jan 2018 for Rs 17.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 24.20 Cr
  • Others : 17.25 Cr
  • State Bank Of India : 5.00 Cr
  • City Union Bank Limited : 0.07 Cr

₹46.52 crore

₹0.51 crore

5

Others

Creation

31 Jan 2018

₹17.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10149057 View DetailsReliance Capital Ltd₹ 0.01 13 Mar 2009-01 Nov 2015 Satisfied 139366.0
10295166 View DetailsReliance Capital Ltd₹ 0.50 30 May 2008-01 Nov 2015 Satisfied 5000000.0
100164305 View DetailsOthers₹ 17.25 31 Jan 2018-- Open 172500000.0
10378106 View DetailsCity Union Bank Limited₹ 0.40 15 Mar 2011-- Open 4000000.0
10252833 View DetailsCity Union Bank Limited₹ 1.90 30 Oct 201001 Nov 2010- Open 19000000.0
10237010 View DetailsState Bank Of India₹ 5.00 26 Aug 2010-- Open 50000000.0
10211095 View DetailsCity Union Bank Limited₹ 4.60 23 Feb 201012 Oct 2010- Open 46000000.0
10378103 View DetailsCity Union Bank Limited₹ 2.50 23 Feb 2010-- Open 25000000.0
10184263 View DetailsCity Union Bank Limited₹ 0.20 08 Oct 2009-- Open 2000000.0
10109722 View DetailsCity Union Bank Limited₹ 3.60 13 Dec 2007-- Open 36000000.0
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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

Verified entity values are shown only after access is granted.

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.