United Concepts And Solutions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Concepts And Solutions Pvt Ltd has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 12 satisfied charges worth Rs 64.48 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2022 in favour of Tata Capital Financial Services Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 45.00 Cr
₹45.00 crore
₹64.48 crore
2
Tata Capital Financial Services Limited
Satisfaction
19 Jan 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591937 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 17 Jun 2022 | - | 19 Jan 2023 | Satisfied |
| 100378992 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 04 Sep 2020 | - | 19 Jan 2023 | Satisfied |
| 100321631 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 31 Jan 2020 | 24 Feb 2020 | 19 Jan 2023 | Satisfied |
| 10516772 View Details | Union Bank Of India | ₹ 1.50 | 16 Aug 2014 | - | 12 Feb 2020 | Satisfied |
| 90330029 View Details | Union Bank Of India | ₹ 6.25 | 28 May 2004 | 11 Oct 2014 | 12 Feb 2020 | Satisfied |
| 10600843 View Details | Union Bank Of India | ₹ 3.44 | 19 Sep 2015 | - | 11 Feb 2020 | Satisfied |
| 10569838 View Details | Union Bank Of India | ₹ 0.50 | 09 Apr 2015 | - | 30 Jan 2019 | Satisfied |
| 10509517 View Details | Union Bank Of India | ₹ 3.05 | 23 Jun 2014 | - | 30 Jan 2019 | Satisfied |
| 10437419 View Details | Union Bank Of India | ₹ 0.08 | 03 Jul 2013 | - | 30 Jan 2019 | Satisfied |
| 10425202 View Details | Union Bank Of India | ₹ 0.06 | 10 Apr 2013 | - | 30 Jan 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.