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Ugar Carbonic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ugar Carbonic Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 M and 3 satisfied charges worth Rs 0.78 M. The largest open charges are held by Integrated Finance Co-Op; Ltd and Union Bank Of India. The most recent charge was created on 19 Jun 2020 for Rs 0.18 M and is closed.

Charges Breakdown by Lending Institutions

  • Integrated Finance Co-Op; Ltd : 0.16 Cr
  • Union Bank Of India : 0.10 Cr

₹25.54 lakh

₹7.75 lakh

4

Integrated Finance Co-Op; Ltd

Satisfaction

04 Oct 2023

₹1.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348939 View DetailsOthers₹ 1.80 19 Jun 2020-04 Oct 2023 Satisfied 180000.0
100348938 View DetailsOthers₹ 1.00 19 May 2020-24 May 2022 Satisfied 100000.0
90065452 View DetailsState Bank Of India₹ 4.95 16 Sep 1994-28 Sep 2021 Satisfied 495400.0
10577016 View DetailsUnion Bank Of India₹ 10.00 10 Jun 2015-- Open 1000000.0
90065479 View DetailsIntegrated Finance Co-Op; Ltd₹ 15.54 30 Mar 1996-- Open 1553748.0
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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.