Ul Engineering Services And Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ul Engineering Services And Software Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.34 Cr. The most recent charge was created on 04 Dec 2019 for Rs 1.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.09 Cr
- Shree Sharada Sahakari Bank Ltd. : 0.95 Cr
- Shree Sharada Sahakari Bank Limited : 0.30 Cr
-
₹434.00 lakh
3
Others
Satisfaction
24 Jun 2022
₹144.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314434 View Details | Others | ₹ 144.00 | 04 Dec 2019 | - | 24 Jun 2022 | Satisfied |
| 10548519 View Details | Shree Sharada Sahakari Bank Ltd. | ₹ 75.00 | 16 Jan 2015 | - | 04 Jun 2021 | Satisfied |
| 10545177 View Details | Shree Sharada Sahakari Bank Ltd. | ₹ 20.00 | 19 Sep 2014 | - | 16 Sep 2020 | Satisfied |
| 10317738 View Details | Shree Sharada Sahakari Bank Limited | ₹ 30.00 | 22 Oct 2011 | - | 16 Sep 2020 | Satisfied |
| 10232869 View Details | Others | ₹ 165.00 | 15 Jul 2010 | 01 Mar 2019 | 23 Oct 2019 | Satisfied |
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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.