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Ui International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ui International Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.94 M and 3 satisfied charges worth Rs 25.08 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 09 Mar 2022 in favour of Standard Chartered Bank for Rs 5.78 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.59 Cr

₹0.59 crore

₹25.08 crore

2

Standard Chartered Bank

Satisfaction

10 Jul 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551705 View DetailsStandard Chartered Bank₹ 0.58 09 Mar 2022-10 Jul 2024 Satisfied 5780000.0
100355983 View DetailsStandard Chartered Bank₹ 6.00 12 Feb 2020-10 Jul 2024 Satisfied 60000000.0
100355986 View DetailsStandard Chartered Bank₹ 18.50 12 Feb 202013 May 202110 Jul 2024 Satisfied 185000000.0
100491499 View DetailsAxis Bank Limited₹ 0.59 28 Aug 2021-- Open 5940000.0
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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.