Ulccs It Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ulccs It Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 1 satisfied charge worth Rs 126.00 Cr. The open charge is held by Kozhikode District Co-Operative Bank Limited. The most recent charge was created on 03 Aug 2015 in favour of Kozhikode District Co-Operative Bank Limited for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kozhikode District Co-Operative Bank Limited : 140.00 Cr
₹140.00 crore
₹126.00 crore
2
Kozhikode District Co-Operative Bank Limited
Creation
03 Aug 2015
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315822 View Details | Punjab National Bank | ₹ 126.00 | 07 Oct 2011 | 05 Jan 2012 | 11 Jun 2015 | Satisfied |
| 10588269 View Details | Kozhikode District Co-Operative Bank Limited | ₹ 140.00 | 03 Aug 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.