Ujwal Steel Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Ahmednagar, Maharashtra (India) Active
Ujwal Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ujwal Steel Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.22 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Bank Of Baroda, Small Industries Development Bank Of India and Dewan Housing Finance Corporation Limited. The most recent charge was created on 29 Nov 2015 in favour of Dewan Housing Finance Corporation Limited for Rs 9.01 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.75 Cr
- Small Industries Development Bank Of India : 0.97 Cr
- Dewan Housing Finance Corporation Limited : 0.90 Cr
- L & T Finance Limited : 0.60 Cr
₹6.22 crore
₹0.80 crore
4
Bank Of Baroda
Creation
29 Nov 2015
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207333 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 06 Mar 2010 | - | 01 Nov 2013 | Satisfied |
| 10607605 View Details | Dewan Housing Finance Corporation Limited | ₹ 0.90 | 29 Nov 2015 | - | - | Open |
| 10578259 View Details | L & T Finance Limited | ₹ 0.60 | 24 Jun 2015 | - | - | Open |
| 10463212 View Details | Small Industries Development Bank Of India | ₹ 0.60 | 07 Nov 2013 | - | - | Open |
| 10463213 View Details | Small Industries Development Bank Of India | ₹ 0.37 | 07 Nov 2013 | - | - | Open |
| 10418681 View Details | Bank Of Baroda | ₹ 3.75 | 22 Mar 2013 | 20 Feb 2015 | - | 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.