Universal Bituminous Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Bituminous Industries Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 2 satisfied charges worth Rs 4.63 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 14 Dec 2022 in favour of Yes Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.80 Cr
₹1.80 crore
₹4.63 crore
3
State Bank Of India
Satisfaction
15 Feb 2023
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419338 View Details | Hdfc Bank Limited | ₹ 1.80 | 07 Jan 2021 | - | 15 Feb 2023 | Satisfied |
| 80044257 View Details | State Bank Of India | ₹ 2.83 | 30 Mar 2006 | 17 Jan 2015 | 04 Jan 2021 | Satisfied |
| 100660023 View Details | Yes Bank Limited | ₹ 1.80 | 14 Dec 2022 | - | - | 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.