Last Updated:

Uic Industries Ltd. loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10133745 View DetailsState Bank Of India₹ 245.51 27 Nov 200820 May 2014- Open 2455100000.0
10133747 View DetailsState Bank Of India₹ 245.51 27 Nov 200805 Dec 2014- Open 2455100000.0
10063405 View DetailsIndustrial Development Bank Of India Limited₹ 2.50 26 Jul 200726 May 2008- Open 25000000.0
90245017 View DetailsState Bank Of India₹ 73.00 28 Sep 200525 Nov 2009- Open 730000000.0
90244851 View DetailsState Bank Of India₹ 18.42 01 Dec 200428 Feb 2005- Open 184200000.0
Premium access

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.