Ugam Impex Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Surat, Gujarat (India) Active
Ugam Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugam Impex Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.60 Cr and 3 satisfied charges worth Rs 10.25 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of India and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 01 Feb 2012 in favour of Hdb Financial Services Limited for Rs 1.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 30.49 Cr
- State Bank Of India : 21.11 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 10.00 Cr
₹61.60 crore
₹10.25 crore
6
State Bank Of India (Lead Bank)
Satisfaction
16 Jan 2013
₹1.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339037 View Details | Hdb Financial Services Limited | ₹ 1.34 | 01 Feb 2012 | - | 16 Jan 2013 | Satisfied |
| 10298148 View Details | Dhanlaxmi Bank Limited | ₹ 1.41 | 22 Jul 2011 | - | 28 Dec 2012 | Satisfied |
| 10085517 View Details | Oriental Bank Of Commerce | ₹ 7.50 | 23 Jan 2008 | 15 Sep 2008 | 29 Mar 2010 | Satisfied |
| 10333439 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 10.00 | 16 Jan 2012 | - | - | Open |
| 10323290 View Details | State Bank Of India (Lead Bank) | ₹ 30.49 | 17 Nov 2011 | - | - | Open |
| 10211421 View Details | State Bank Of India | ₹ 21.11 | 10 Mar 2010 | - | - | 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.