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United Gaskets And Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

United Gaskets And Components Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.04 Cr and 15 satisfied charges worth Rs 12.33 Cr. The most recent charge was created on 31 Mar 2022 for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.04 Cr

₹9.04 crore

₹12.33 crore

7

Others

Modification

05 Oct 2023

₹7.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10443787 View DetailsShamrao Vithal Co -Operative Bank Limited₹ 1.79 27 Jun 2013-05 Mar 2022 Satisfied 17930000.0
90086738 View DetailsOthers₹ 5.02 24 Mar 200423 Oct 201905 Mar 2022 Satisfied 50200000.0
90086063 View DetailsJanata Sahakari Bank Ltd.₹ 0.13 28 Mar 2002-30 Jul 2016 Satisfied 1265000.0
90085560 View DetailsJanata Sahakari Bank Ltd.₹ 0.50 02 Dec 2000-30 Jul 2016 Satisfied 5000000.0
90085275 View DetailsJanata Sahakari Bank Ltd.₹ 0.04 28 Jan 2000-30 Jul 2016 Satisfied 350000.0
90085194 View DetailsJanata Sahakari Bank Ltd.₹ 0.50 01 Nov 1999-30 Jul 2016 Satisfied 5000000.0
90084891 View DetailsJanata Sahakari Bank Ltd.₹ 0.14 09 Sep 1998-30 Jul 2016 Satisfied 1400000.0
90084148 View DetailsJanata Sahakari Bank Ltd.₹ 0.19 27 Jul 1994-30 Jul 2016 Satisfied 1870000.0
90093621 View DetailsJanata Sahakari Bank Ltd.₹ 0.09 06 Jul 199422 Mar 199930 Jul 2016 Satisfied 860000.0
10291687 View DetailsShamrao Vithal Co -Operative Bank Limited₹ 1.83 27 May 2011-12 Jul 2016 Satisfied 18300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.