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Ujwal Enterprises (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujwal Enterprises (India) Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.50 Cr and 9 satisfied charges worth Rs 26.03 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Jan 2024 in favour of State Bank Of India for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.50 Cr
₹15.50 crore
₹26.03 crore
7
State Bank Of India
Satisfaction
12 Nov 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159938 View Details | Others | ₹ 11.00 | 01 Mar 2018 | - | 12 Nov 2024 | Satisfied |
| 10384546 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 0.25 | 11 Oct 2012 | - | 07 Dec 2023 | Satisfied |
| 10381709 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 0.54 | 20 Sep 2012 | - | 07 Dec 2023 | Satisfied |
| 10363037 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 1.00 | 11 Jun 2012 | - | 07 Dec 2023 | Satisfied |
| 10330053 View Details | Bombay Mercantile Cooperative Bank | ₹ 4.00 | 29 Dec 2011 | - | 07 Dec 2023 | Satisfied |
| 90156742 View Details | Bombay Mercentile Co.Op Bank Ltd. | ₹ 1.00 | 22 Dec 1997 | - | 07 Dec 2023 | Satisfied |
| 10123217 View Details | Bombay Merchantile Co-Operative Bank Ltd | ₹ 4.50 | 30 Aug 2008 | 10 Oct 2014 | 17 Mar 2018 | Satisfied |
| 10066123 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 2.99 | 24 Aug 2007 | - | 09 Mar 2018 | Satisfied |
| 10119445 View Details | Bombay Mercantile Co-Operative Bank Ltd. | ₹ 0.75 | 30 Aug 2008 | 10 Mar 2010 | 10 Dec 2013 | Satisfied |
| 100856681 View Details | State Bank Of India | ₹ 15.50 | 30 Jan 2024 | - | - | 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.