Univen Systems Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Univen Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Univen Systems Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 7 satisfied charges worth Rs 2.29 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 13 Aug 2005 in favour of Bank Of Baroda for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 17.00 Cr
₹1,700.00 lakh
₹229.20 lakh
4
Bank Of Baroda
Satisfaction
01 Jan 2009
₹4.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050776 View Details | Punjab National Bank | ₹ 4.20 | 03 Oct 2002 | - | 01 Jan 2009 | Satisfied |
| 80050777 View Details | Punjab National Bank | ₹ 140.00 | 02 Aug 2000 | 23 Jul 2001 | 01 Jan 2009 | Satisfied |
| 90053156 View Details | Canara Bank | ₹ 15.00 | 04 Sep 1997 | - | 22 Dec 2008 | Satisfied |
| 90053745 View Details | Andrha Bank | ₹ 20.00 | 03 Nov 1999 | - | 05 Sep 2008 | Satisfied |
| 90054669 View Details | Punjab National Bank | ₹ 20.00 | 03 Oct 2002 | - | 11 Jul 2008 | Satisfied |
| 90054018 View Details | Punjab National Bank | ₹ 15.00 | 22 Sep 2000 | 05 May 2001 | 11 Jul 2008 | Satisfied |
| 90053979 View Details | Punjab National Bank | ₹ 15.00 | 02 Aug 2000 | 20 Mar 2003 | 11 Jul 2008 | Satisfied |
| 80000233 View Details | Bank Of Baroda | ₹ 850.00 | 13 Aug 2005 | 31 Dec 2008 | - | Open |
| 80000234 View Details | Bank Of Baroda | ₹ 850.00 | 05 Aug 2005 | 31 Dec 2008 | - | 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.