Ujala Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujala Sales Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.77 Cr and 1 satisfied charge worth Rs 6.00 Cr. The most recent charge was created on 19 Oct 2015 for Rs 46.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.77 Cr
₹46.77 crore
₹6.00 crore
2
Others
Modification
26 Apr 2017
₹46.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000818 View Details | State Bank Of India | ₹ 6.00 | 22 Oct 2005 | 31 Mar 2012 | 10 Mar 2015 | Satisfied |
| 10597845 View Details | Others | ₹ 46.77 | 19 Oct 2015 | 26 Apr 2017 | - | 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.