Universal Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Buildwell Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 225.21 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Kotak Mahindra Prime Limited, Il & Fs Trust Company Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 24 Jul 2014 in favour of Small Industries Development Bank Of India for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Kotak Mahindra Prime Limited : 40.00 Cr
- Il & Fs Trust Company Limited : 25.20 Cr
- Kotak Mahindra Bank Limited : 25.00 Cr
- Hero Fincorp Limited : 20.00 Cr
- Others : 15.01 Cr
₹225.21 crore
₹20.00 crore
8
Others
Modification
08 Jan 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391687 View Details | Hero Fincorp Limited | ₹ 20.00 | 18 Oct 2012 | 29 Nov 2012 | 26 Feb 2014 | Satisfied |
| 10510816 View Details | Small Industries Development Bank Of India | ₹ 5.25 | 24 Jul 2014 | - | - | Open |
| 10493755 View Details | Small Industries Development Bank Of India | ₹ 4.50 | 06 May 2014 | - | - | Open |
| 10503361 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.60 | 23 Mar 2014 | - | - | Open |
| 10486157 View Details | Hero Fincorp Limited | ₹ 10.00 | 27 Feb 2014 | - | - | Open |
| 10486437 View Details | Hero Fincorp Limited | ₹ 10.00 | 27 Feb 2014 | - | - | Open |
| 10425358 View Details | Oriental Bank Of Commerce | ₹ 0.66 | 18 Mar 2013 | - | - | Open |
| 10374006 View Details | Kotak Mahindra Prime Limited | ₹ 20.00 | 09 Aug 2012 | 22 Sep 2014 | - | Open |
| 10374005 View Details | Kotak Mahindra Prime Limited | ₹ 20.00 | 12 Jul 2012 | - | - | Open |
| 10354384 View Details | Others | ₹ 100.00 | 17 Apr 2012 | 08 Jan 2025 | - | 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.