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Ujala Merchants And Traders Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ujala Merchants And Traders Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr and 2 satisfied charges worth Rs 25.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2023 in favour of State Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹3.50 crore

₹25.00 crore

4

Allahabad Bank

Creation

27 Feb 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80059448 View DetailsIndian Ov Erseas Bank₹ 5.00 07 Apr 200631 May 200614 May 2010 Satisfied 50000000.0
90273651 View DetailsAllahabad Bank₹ 20.00 11 Feb 2004-10 Oct 2006 Satisfied 200000000.0
100710803 View DetailsState Bank Of India₹ 3.00 27 Feb 2023-- Open 30000000.0
100523655 View DetailsHdfc Bank Limited₹ 0.30 13 Dec 2021-- Open 3000000.0
100515773 View DetailsHdfc Bank Limited₹ 0.20 30 Oct 2021-- Open 2000000.0
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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.