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United Generators & Power Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

United Generators & Power Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 3 satisfied charges worth Rs 11.61 Cr. The most recent charge was created on 28 Feb 2021 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr

₹270.00 lakh

₹1,160.77 lakh

3

Canara Bank

Modification

31 Dec 2021

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261472 View DetailsCanara Bank₹ 885.77 29 Nov 201002 Mar 201102 Nov 2020 Satisfied 88577000.0
10548820 View DetailsWest Bengal Financial Corporation₹ 200.00 08 Jan 2015-16 Oct 2020 Satisfied 20000000.0
10137396 View DetailsWest Bengal Financial Corporation₹ 75.00 28 Mar 2008-11 Feb 2015 Satisfied 7500000.0
100419964 View DetailsOthers₹ 270.00 28 Feb 202131 Dec 2021- Open 27000000.0
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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

Verified entity values are shown only after access is granted.

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.