Ulautomation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ulautomation Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 29 Jun 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹390.00 lakh
3
Others
Creation
29 Jun 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314428 View Details | Others | ₹ 150.00 | 04 Dec 2019 | - | 24 Jun 2022 | Satisfied |
| 10212859 View Details | Others | ₹ 200.00 | 02 Mar 2010 | 05 Mar 2019 | 11 Nov 2019 | Satisfied |
| 10255411 View Details | Shree Sharada Sahakari Bank Limited | ₹ 20.00 | 23 Nov 2010 | 18 Dec 2010 | 24 Dec 2013 | Satisfied |
| 80056343 View Details | Bank Of Maharashtra | ₹ 20.00 | 23 Jan 2006 | - | 05 Mar 2010 | Satisfied |
| 100753610 View Details | Others | ₹ 400.00 | 29 Jun 2023 | - | - | 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.