Ui Vr Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ui Vr Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.85 Cr and 6 satisfied charges worth Rs 14.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.85 Cr
₹39.85 crore
₹14.03 crore
4
Hdfc Bank Limited
Creation
09 Feb 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338470 View Details | State Bank Of India | ₹ 1.60 | 22 Feb 2012 | 23 Jan 2015 | 12 Sep 2018 | Satisfied |
| 10088699 View Details | State Bank Of India | ₹ 3.50 | 27 Nov 2007 | 23 Nov 2011 | 12 Sep 2018 | Satisfied |
| 10003086 View Details | State Bank Of India | ₹ 1.60 | 27 Apr 2006 | 16 Dec 2014 | 12 Sep 2018 | Satisfied |
| 10272462 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 22 Dec 2010 | 10 Mar 2011 | 14 Jun 2017 | Satisfied |
| 10273015 View Details | Small Industries Development Bank Of India | ₹ 5.93 | 22 Dec 2010 | 23 Dec 2011 | 14 Jun 2017 | Satisfied |
| 80036474 View Details | Small Industrial Development Bank Of India | ₹ 1.15 | 28 Mar 2006 | 24 May 2007 | 14 Jun 2017 | Satisfied |
| 100700318 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Feb 2023 | - | - | Open |
| 100572271 View Details | Hdfc Bank Limited | ₹ 4.00 | 05 May 2022 | 16 May 2022 | - | Open |
| 100263122 View Details | Hdfc Bank Limited | ₹ 8.00 | 29 Apr 2019 | - | - | Open |
| 100197894 View Details | Hdfc Bank Limited | ₹ 27.70 | 20 Jul 2018 | 09 Oct 2018 | - | 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.