Ukay Polymers Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 Delhi (India) Inactive
Ukay Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ukay Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jul 1991 in favour of State Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.25 Cr
₹25.00 lakh
-
1
State Bank Of India
Creation
30 Jul 1991
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90331531 View Details | State Bank Of India | ₹ 10.00 | 30 Jul 1991 | - | - | Open |
| 90331478 View Details | State Bank Of India | ₹ 15.00 | 12 Sep 1988 | 30 Jul 1991 | - | 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.