Ujwal Retail Solutions Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Chennai, Tamil Nadu (India) Active
Ujwal Retail Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujwal Retail Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.05 Cr. The largest open charges are held by Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 06 Jan 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 5.20 Cr
- Hdfc Bank Limited : 4.85 Cr
- Others : 2.00 Cr
₹1,205.00 lakh
-
3
Hdfc Bank Limited
Creation
06 Jan 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849323 View Details | Others | ₹ 200.00 | 06 Jan 2024 | - | - | Open |
| 10615276 View Details | Hdfc Bank Limited | ₹ 485.00 | 16 Nov 2015 | - | - | Open |
| 10461609 View Details | Allahabad Bank | ₹ 400.00 | 24 Oct 2013 | 15 Sep 2014 | - | Open |
| 10276249 View Details | Allahabad Bank | ₹ 120.00 | 22 Mar 2011 | 15 Nov 2012 | - | 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.