Uic Infrastructure India Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Uic Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uic Infrastructure India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.91 M and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Corporation Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 19 Oct 2016 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.52 Cr
- Kotak Mahindra Bank Limited : 0.19 Cr
- Others : 0.08 Cr
₹0.79 crore
₹4.00 crore
4
Idbi Bank Limited
Creation
19 Oct 2016
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110680 View Details | Idbi Bank Limited | ₹ 4.00 | 26 May 2008 | - | 23 Feb 2011 | Satisfied |
| 100071242 View Details | Others | ₹ 0.08 | 19 Oct 2016 | - | - | Open |
| 10596310 View Details | Corporation Bank | ₹ 0.30 | 21 Sep 2015 | - | - | Open |
| 10592150 View Details | Corporation Bank | ₹ 0.22 | 24 Aug 2015 | - | - | Open |
| 10176104 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 07 Sep 2009 | - | - | 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.