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Universal Ceramics Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Universal Ceramics Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.17 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and Icici Bank Lt.D. The most recent charge was created on 10 Aug 1988 in favour of State Bank Of India for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 3.60 Cr
  • State Bank Of India : 0.32 Cr
  • Icici Bank Lt.D : 0.25 Cr

₹4.17 crore

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3

Industrial Development Bank Of India

Modification

17 Mar 1992

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342295 View DetailsState Bank Of India₹ 0.32 10 Aug 198817 Mar 1992- Open 3200000.0
90342202 View DetailsIcici Bank Lt.D₹ 0.25 10 Dec 1987-- Open 2500000.0
90342085 View DetailsIndustrial Development Bank Of India₹ 0.15 03 Dec 1986-- Open 1500000.0
90342023 View DetailsIndustrial Development Bank Of India₹ 3.45 20 Jun 1986-- Open 34500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.