Ugc Engineering India Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Thane, Maharashtra (India) Active
Ugc Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugc Engineering India Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.75 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 22 Nov 2016 for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.57 Cr
- Srei Equipment Finance Limited : 1.17 Cr
₹274.56 lakh
-
2
Others
Creation
22 Nov 2016
₹127.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069283 View Details | Others | ₹ 127.77 | 22 Nov 2016 | - | - | Open |
| 100018146 View Details | Others | ₹ 29.36 | 29 Feb 2016 | - | - | Open |
| 10619140 View Details | Srei Equipment Finance Limited | ₹ 14.96 | 15 Dec 2015 | - | - | Open |
| 10619205 View Details | Srei Equipment Finance Limited | ₹ 14.96 | 15 Dec 2015 | - | - | Open |
| 10619282 View Details | Srei Equipment Finance Limited | ₹ 31.40 | 15 Dec 2015 | - | - | Open |
| 10556085 View Details | Srei Equipment Finance Limited | ₹ 12.00 | 08 Jan 2015 | - | - | Open |
| 10556317 View Details | Srei Equipment Finance Limited | ₹ 12.00 | 08 Jan 2015 | - | - | Open |
| 10525720 View Details | Srei Equipment Finance Limited | ₹ 6.37 | 22 Aug 2014 | - | - | Open |
| 10525723 View Details | Srei Equipment Finance Limited | ₹ 6.37 | 22 Aug 2014 | - | - | Open |
| 10525733 View Details | Srei Equipment Finance Limited | ₹ 6.37 | 22 Aug 2014 | - | - | 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.