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Ujjwal Viiniimay Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ujjwal Viiniimay Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.67 Cr. The most recent charge was created on 28 Sep 2010 in favour of Syndicate Bank for Rs 4.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 6.67 Cr

₹192.25 lakh

₹667.25 lakh

1

Syndicate Bank

Satisfaction

28 Oct 2025

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10202403 View DetailsSyndicate Bank₹ 14.00 05 Feb 2010-28 Oct 2025 Satisfied 1400000.0
10179412 View DetailsSyndicate Bank₹ 108.25 23 Sep 2009-28 Oct 2025 Satisfied 10825000.0
10011954 View DetailsSyndicate Bank₹ 70.00 21 Jun 200615 Oct 200728 Oct 2025 Satisfied 7000000.0
10246227 View DetailsSyndicate Bank₹ 475.00 28 Sep 201031 Oct 201403 May 2025 Satisfied 47500000.0
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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

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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.