Ujala Pumps Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujala Pumps Pvt. Ltd. has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.20 Cr and 19 satisfied charges worth Rs 44.46 Cr. The largest open charges are held by Corporation Bank and Canara Bank. The most recent charge was created on 31 Dec 2014 for Rs 2.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.00 Cr
- Corporation Bank : 15.00 Cr
- Canara Bank : 0.20 Cr
₹62.20 crore
₹44.46 crore
7
Others
Modification
26 Apr 2017
₹46.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472277 View Details | Rajasthan Financial Corporation | ₹ 1.50 | 21 Jan 2014 | - | 29 Mar 2016 | Satisfied |
| 10323627 View Details | Rajasthan Financial Corporation | ₹ 0.47 | 23 Dec 2011 | - | 29 Mar 2016 | Satisfied |
| 10277221 View Details | Rajasthan Financial Corporation | ₹ 1.12 | 30 Mar 2011 | - | 29 Mar 2016 | Satisfied |
| 90053989 View Details | Rajasthan Financial Corporation | ₹ 1.16 | 17 Aug 2000 | 30 Mar 2011 | 29 Mar 2016 | Satisfied |
| 10461044 View Details | Union Bank Of India | ₹ 2.75 | 22 Oct 2013 | - | 15 May 2015 | Satisfied |
| 10395043 View Details | Union Bank Of India | ₹ 2.00 | 05 Dec 2012 | - | 15 May 2015 | Satisfied |
| 10311056 View Details | Union Bank Of India | ₹ 2.00 | 15 Sep 2011 | - | 15 May 2015 | Satisfied |
| 10052112 View Details | Union Bank Of India | ₹ 1.00 | 09 Apr 2007 | - | 15 May 2015 | Satisfied |
| 10044259 View Details | Union Bank Of India | ₹ 17.96 | 29 Mar 2007 | 22 May 2009 | 15 May 2015 | Satisfied |
| 90070272 View Details | Union Bank Of India | ₹ 0.25 | 18 Sep 1998 | 18 Sep 1998 | 15 May 2015 | Satisfied |
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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.