Ul Technology Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ul Technology Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.50 Cr and 2 satisfied charges worth Rs 18.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 May 2023 in favour of State Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- State Bank Of India : 3.50 Cr
₹23.50 crore
₹18.50 crore
2
Others
Creation
10 May 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254275 View Details | Others | ₹ 3.50 | 25 Mar 2019 | - | 07 Jul 2021 | Satisfied |
| 100048202 View Details | Others | ₹ 15.00 | 09 Aug 2016 | - | 18 Apr 2017 | Satisfied |
| 100726916 View Details | State Bank Of India | ₹ 3.50 | 10 May 2023 | - | - | Open |
| 100394378 View Details | Others | ₹ 20.00 | 28 Oct 2020 | 30 Jun 2021 | - | 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.