Universal Capital Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Capital Securities Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 09 Oct 2018 in favour of Bank Of India for Rs 1.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.54 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.05 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.02 Cr
-
₹1.60 crore
3
Bank Of India
Satisfaction
07 Jul 2020
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231225 View Details | Bank Of India | ₹ 1.38 | 09 Oct 2018 | - | 07 Jul 2020 | Satisfied |
| 10002336 View Details | Bank Of India | ₹ 0.01 | 04 Mar 2006 | - | 24 Feb 2020 | Satisfied |
| 90154622 View Details | Bank Of India | ₹ 0.12 | 07 Jul 2000 | - | 24 Feb 2020 | Satisfied |
| 90153739 View Details | Bank Of India | ₹ 0.03 | 07 Jul 2000 | 07 Nov 2001 | 24 Feb 2020 | Satisfied |
| 90154472 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.05 | 02 Dec 1994 | - | 24 Feb 2020 | Satisfied |
| 90154423 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.01 | 28 Oct 1992 | 30 Mar 1994 | 24 Feb 2020 | Satisfied |
| 90154422 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.01 | 16 Oct 1992 | - | 24 Feb 2020 | Satisfied |
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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.