Universal Air Systems Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Maharashtra (India) Active
Universal Air Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Air Systems Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 M and 6 satisfied charges worth Rs 6.46 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 04 Sep 2003 in favour of Bank Of Baroda for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.37 Cr
₹37.00 lakh
₹64.59 lakh
2
Canara Bank
Modification
03 Aug 2006
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009044 View Details | Canara Bank | ₹ 1.27 | 11 Jan 1992 | - | 26 Jul 2006 | Satisfied |
| 80009040 View Details | Canara Bank | ₹ 48.85 | 09 Jan 1992 | - | 26 Jul 2006 | Satisfied |
| 80009042 View Details | Canara Bank | ₹ 4.03 | 28 Nov 1991 | - | 26 Jul 2006 | Satisfied |
| 80009050 View Details | Canara Bank | ₹ 5.00 | 06 Nov 1991 | - | 26 Jul 2006 | Satisfied |
| 80009046 View Details | Canara Bank | ₹ 4.33 | 31 Oct 1991 | - | 26 Jul 2006 | Satisfied |
| 80009039 View Details | Canara Bank | ₹ 1.11 | 28 Jul 1987 | - | 26 Jul 2006 | Satisfied |
| 80009030 View Details | Bank Of Baroda | ₹ 22.00 | 04 Sep 2003 | 03 Aug 2006 | - | Open |
| 80009035 View Details | Bank Of Baroda | ₹ 15.00 | 04 Sep 2003 | 03 Aug 2006 | - | 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.