Ugs Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ugs Publications Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.74 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Axis Bank Limited, The Bank Of Rajasthan Limited and Punjab National Bank. The most recent charge was created on 22 Dec 2023 in favour of Axis Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.64 Cr
- The Bank Of Rajasthan Limited : 0.65 Cr
- Punjab National Bank : 0.30 Cr
- Canara Bank : 0.15 Cr
₹1,874.26 lakh
₹600.00 lakh
6
Axis Bank Limited
Modification
23 Apr 2024
₹957.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069022 View Details | Hdfc Bank Limited | ₹ 350.00 | 03 Oct 2016 | - | 19 Aug 2020 | Satisfied |
| 10196913 View Details | Icici Bank Limited | ₹ 250.00 | 02 Jan 2010 | 28 May 2015 | 06 Jan 2017 | Satisfied |
| 100842805 View Details | Axis Bank Limited | ₹ 650.00 | 22 Dec 2023 | - | - | Open |
| 100547236 View Details | Axis Bank Limited | ₹ 157.26 | 24 Feb 2022 | - | - | Open |
| 100335939 View Details | Axis Bank Limited | ₹ 957.00 | 27 Feb 2020 | 23 Apr 2024 | - | Open |
| 10040135 View Details | The Bank Of Rajasthan Limited | ₹ 65.00 | 15 Feb 2007 | - | - | Open |
| 90331317 View Details | Punjab National Bank | ₹ 30.00 | 28 Jan 2006 | - | - | Open |
| 90330639 View Details | Canara Bank | ₹ 15.00 | 17 Jan 1991 | 20 Jan 2006 | - | 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.