Ugra Precision Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugra Precision Engineers Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 9 satisfied charges worth Rs 13.91 Cr. The open charge is held by Brakes India Limited. The most recent charge was created on 21 Oct 2017 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Brakes India Limited : 2.50 Cr
₹2.50 crore
₹13.91 crore
5
Canara Bank
Satisfaction
28 Mar 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137791 View Details | Others | ₹ 0.50 | 21 Oct 2017 | - | 28 Mar 2018 | Satisfied |
| 10066700 View Details | Canara Bank | ₹ 0.04 | 24 Jul 2007 | - | 28 Mar 2018 | Satisfied |
| 80045404 View Details | Canara Bank | ₹ 8.20 | 19 May 2004 | 05 Feb 2008 | 28 Mar 2018 | Satisfied |
| 80045317 View Details | Canara Bank | ₹ 1.60 | 08 Jun 2001 | 01 Mar 2011 | 28 Mar 2018 | Satisfied |
| 80062768 View Details | Sid Bank Of Inida | ₹ 1.86 | 27 Jun 2005 | - | 08 Nov 2017 | Satisfied |
| 80062384 View Details | Ksfc | ₹ 0.14 | 11 Dec 2002 | - | 17 Mar 2011 | Satisfied |
| 80062383 View Details | Ksfc | ₹ 0.40 | 08 Jan 2004 | - | 01 Mar 2011 | Satisfied |
| 80062381 View Details | Ksfc | ₹ 0.36 | 11 Dec 2002 | - | 01 Mar 2011 | Satisfied |
| 80062382 View Details | Ksfc | ₹ 0.82 | 11 Dec 2002 | - | 01 Mar 2011 | Satisfied |
| 10276989 View Details | Brakes India Limited | ₹ 2.50 | 26 Feb 2011 | - | - | 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.