Uga Manufacturers And Distributors Llp - Loans (Charges)
Founded in 2017 and headquartered in Kerala, India.
2017 Ernakulam, Kerala (India) Active
Uga Manufacturers And Distributors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uga Manufacturers And Distributors Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.51 Cr and 5 satisfied charges worth Rs 13.33 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Mar 2023 in favour of Axis Bank Limited for Rs 24.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.51 Cr
₹24.51 crore
₹13.33 crore
2
Axis Bank Limited
Modification
25 Oct 2024
₹24.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660767 View Details | City Union Bank Limited | ₹ 0.58 | 03 Nov 2022 | - | 24 Aug 2023 | Satisfied |
| 100497915 View Details | City Union Bank Limited | ₹ 5.00 | 13 Sep 2021 | - | 24 Aug 2023 | Satisfied |
| 100429581 View Details | City Union Bank Limited | ₹ 2.00 | 08 Feb 2021 | - | 24 Aug 2023 | Satisfied |
| 100423009 View Details | City Union Bank Limited | ₹ 0.75 | 17 Jun 2020 | - | 24 Aug 2023 | Satisfied |
| 100212765 View Details | City Union Bank Limited | ₹ 5.00 | 10 Sep 2018 | - | 24 Aug 2023 | Satisfied |
| 100692541 View Details | Axis Bank Limited | ₹ 24.51 | 04 Mar 2023 | 25 Oct 2024 | - | 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.