Union Batteries Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Union Batteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Union Batteries Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 60.22 Cr. The largest open charges are held by Bank Of India, Tata Capital Limited and Axis Bank Limited. The most recent charge was created on 19 Oct 2012 in favour of Axis Bank Limited for Rs 5.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.39 Cr
- Tata Capital Limited : 10.00 Cr
- Axis Bank Limited : 9.44 Cr
- Edelweiss Asset Reconstruction Company Limited : 8.03 Cr
- Export-Import Bank Of India : 7.72 Cr
- Others : 5.65 Cr
₹60.22 crore
-
7
Bank Of India
Modification
31 Dec 2013
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383095 View Details | Axis Bank Limited | ₹ 5.44 | 19 Oct 2012 | - | - | Open |
| 10224997 View Details | Zoroastrain Cooperative Bank Ltd. | ₹ 1.00 | 31 May 2010 | - | - | Open |
| 10144948 View Details | Axis Bank Ltd | ₹ 4.65 | 11 Feb 2009 | - | - | Open |
| 10141090 View Details | Axis Bank Limited | ₹ 4.00 | 22 Dec 2008 | - | - | Open |
| 10103062 View Details | Tata Capital Limited | ₹ 10.00 | 22 Nov 2007 | 28 Apr 2008 | - | Open |
| 10454627 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.90 | 18 Sep 2006 | 31 Dec 2013 | - | Open |
| 80002029 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 2.21 | 28 Dec 2005 | 31 Dec 2013 | - | Open |
| 80002030 View Details | Export-Import Bank Of India | ₹ 7.72 | 15 Jun 2005 | 06 Mar 2012 | - | Open |
| 80002031 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.82 | 15 Jun 2005 | 31 Dec 2013 | - | Open |
| 90087328 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4.10 | 15 Jun 2005 | 31 Dec 2013 | - | 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.