Ujjain Treasure Bazaar Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Ujjain Treasure Bazaar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujjain Treasure Bazaar Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The open charge is held by Sicom Limited. The most recent charge was created on 24 Dec 2010 in favour of Sicom Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sicom Limited : 45.00 Cr
₹4,500.00 lakh
₹2,500.00 lakh
2
Sicom Limited
Creation
24 Dec 2010
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093413 View Details | Central Bank Of India | ₹ 2,500.00 | 20 Feb 2008 | - | 21 Dec 2010 | Satisfied |
| 10261382 View Details | Sicom Limited | ₹ 4,500.00 | 24 Dec 2010 | - | - | 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.