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Ujjala Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ujjala Associates Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.67 M and 3 satisfied charges worth Rs 3.78 M. The largest open charges are held by Cachar Gramin Bank and Assam Gramin Vikash Bank. The most recent charge was created on 07 Oct 2016 for Rs 0.32 M and is open.

Charges Breakdown by Lending Institutions

  • Cachar Gramin Bank : 0.09 Cr
  • Assam Gramin Vikash Bank : 0.04 Cr
  • Others : 0.03 Cr

₹16.69 lakh

₹37.76 lakh

4

Assam Gramin Vikash Bank

Creation

07 Oct 2016

₹3.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224535 View DetailsAssam Gramin Vikash Bank₹ 3.32 12 Jun 2010-19 Nov 2013 Satisfied 332000.0
10173145 View DetailsIndustrial Development Bank Of India₹ 15.00 07 Aug 2009-23 Jul 2011 Satisfied 1500000.0
90266023 View DetailsAssam Gramin Vikash Bank₹ 19.44 27 Apr 200411 Jun 200702 Sep 2009 Satisfied 1944000.0
100088025 View DetailsOthers₹ 3.20 07 Oct 2016-- Open 320000.0
10506469 View DetailsAssam Gramin Vikash Bank₹ 4.00 07 Jun 2014-- Open 400000.0
90265817 View DetailsCachar Gramin Bank₹ 9.49 19 Jul 2001-- Open 949000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.