Uic Industries Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uic Industries Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 584.94 Cr. The largest open charges are held by State Bank Of India and Industrial Development Bank Of India Limited. The most recent charge was created on 27 Nov 2008 in favour of State Bank Of India for Rs 245.51 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 582.44 Cr
- Industrial Development Bank Of India Limited : 2.50 Cr
₹584.94 crore
-
2
State Bank Of India
Modification
05 Dec 2014
₹245.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133745 View Details | State Bank Of India | ₹ 245.51 | 27 Nov 2008 | 20 May 2014 | - | Open |
| 10133747 View Details | State Bank Of India | ₹ 245.51 | 27 Nov 2008 | 05 Dec 2014 | - | Open |
| 10063405 View Details | Industrial Development Bank Of India Limited | ₹ 2.50 | 26 Jul 2007 | 26 May 2008 | - | Open |
| 90245017 View Details | State Bank Of India | ₹ 73.00 | 28 Sep 2005 | 25 Nov 2009 | - | Open |
| 90244851 View Details | State Bank Of India | ₹ 18.42 | 01 Dec 2004 | 28 Feb 2005 | - | 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.