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Ujjwal International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ujjwal International Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 01 Aug 2012 in favour of The Cosmos Co-Op Bank Ltd for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 1.27 Cr
  • The Cosmos Co-Operative Bank Ltd : 0.16 Cr
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₹143.00 lakh

2

The Cosmos Co-Op Bank Ltd

Satisfaction

19 Oct 2020

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373113 View DetailsThe Cosmos Co-Op Bank Ltd₹ 18.00 01 Aug 2012-19 Oct 2020 Satisfied 1800000.0
10334947 View DetailsThe Cosmos Co-Op Bank Ltd₹ 20.00 17 Jan 2012-19 Oct 2020 Satisfied 2000000.0
10308781 View DetailsThe Cosmos Co-Op Bank Ltd₹ 20.00 13 Sep 2011-19 Oct 2020 Satisfied 2000000.0
80044862 View DetailsThe Cosmos Co-Op Bank Ltd₹ 69.00 02 Jul 200422 May 201219 Oct 2020 Satisfied 6900000.0
90145264 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 16.00 02 Jul 2004-19 Oct 2020 Satisfied 1600000.0
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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.