Ujala Rubber Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Indore, Madhya Pradesh (India) Active
Ujala Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujala Rubber Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 Cr and 4 satisfied charges worth Rs 3.64 Cr. The most recent charge was created on 14 Dec 2021 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.65 Cr
₹265.00 lakh
₹363.90 lakh
3
Others
Creation
14 Dec 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024871 View Details | Others | ₹ 140.00 | 31 Mar 2016 | 31 Mar 2016 | 20 Sep 2019 | Satisfied |
| 10505147 View Details | Icici Bank Limited | ₹ 124.90 | 26 Jun 2014 | 28 Jul 2014 | 02 May 2016 | Satisfied |
| 10325862 View Details | State Bank Of India | ₹ 4.00 | 26 Dec 2011 | - | 08 Feb 2016 | Satisfied |
| 10236280 View Details | State Bank Of India | ₹ 95.00 | 19 Aug 2010 | - | 17 Jul 2014 | Satisfied |
| 100556700 View Details | Others | ₹ 60.00 | 14 Dec 2021 | - | - | Open |
| 100289850 View Details | Others | ₹ 205.00 | 21 Sep 2019 | - | - | 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.