Ujjain Diesel Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Madhya Pradesh, India.
1992 Indore, Madhya Pradesh (India) Active
Ujjain Diesel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujjain Diesel Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.80 Cr and 1 satisfied charge worth Rs 1.80 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 26 Jul 2021 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.63 Cr
- Others : 0.18 Cr
₹180.20 lakh
₹18.00 lakh
2
Union Bank Of India
Creation
26 Jul 2021
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137024 View Details | Union Bank Of India | ₹ 18.00 | 27 Mar 2008 | - | 23 Jan 2012 | Satisfied |
| 100480227 View Details | Others | ₹ 5.00 | 26 Jul 2021 | - | - | Open |
| 100480228 View Details | Others | ₹ 6.70 | 23 Jul 2021 | - | - | Open |
| 100137074 View Details | Others | ₹ 6.00 | 01 Nov 2017 | - | - | Open |
| 80064455 View Details | Union Bank Of India | ₹ 150.00 | 25 Feb 2006 | 28 Dec 2011 | - | Open |
| 90203175 View Details | Union Bank Of India | ₹ 2.50 | 23 Feb 1996 | - | - | Open |
| 90202891 View Details | Union Bank Of India | ₹ 10.00 | 30 Oct 1993 | 14 Mar 1995 | - | 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.