Ugma Laboratories Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Uttar Pradesh, India.
1981 Uttar Pradesh (India) Active
Ugma Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugma Laboratories Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 M and 2 satisfied charges worth Rs 5.25 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 23 Apr 2002 in favour of State Bank Of India for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.17 Cr
₹17.00 lakh
₹52.50 lakh
2
State Bank Of India
Satisfaction
30 Oct 2018
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280089 View Details | State Bank Of India | ₹ 40.00 | 23 Apr 2002 | - | 30 Oct 2018 | Satisfied |
| 90274448 View Details | Bank Of Baroda | ₹ 12.50 | 19 Jan 1995 | 08 Sep 2001 | 24 Apr 2002 | Satisfied |
| 90279725 View Details | Bank Of Baroda | ₹ 14.00 | 23 Aug 2000 | 23 Aug 2000 | - | Open |
| 90279675 View Details | Bank Of Baroda | ₹ 2.00 | 29 Apr 2000 | - | - | Open |
| 90278154 View Details | Bank Of Baroda | ₹ 1.00 | 11 Apr 1984 | - | - | 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.