Ujjwal Auto Component Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Converted to LLP
Ujjwal Auto Component Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujjwal Auto Component Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 133.56 Cr. The most recent charge was created on 13 May 2022 in favour of Yes Bank Limited for Rs 38.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 92.50 Cr
- Yes Bank Limited : 38.06 Cr
- Others : 3.00 Cr
-
₹13,355.60 lakh
3
Standard Chartered Bank
Satisfaction
03 Aug 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229351 View Details | Others | ₹ 300.00 | 12 Sep 2018 | - | 03 Aug 2022 | Satisfied |
| 100577815 View Details | Yes Bank Limited | ₹ 3,805.60 | 13 May 2022 | - | 02 Aug 2022 | Satisfied |
| 100450973 View Details | Standard Chartered Bank | ₹ 650.00 | 22 Apr 2021 | - | 11 Jan 2022 | Satisfied |
| 100407931 View Details | Standard Chartered Bank | ₹ 4,300.00 | 14 Jan 2021 | - | 11 Jan 2022 | Satisfied |
| 100389036 View Details | Standard Chartered Bank | ₹ 4,300.00 | 21 Jan 2020 | - | 11 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.