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Universal Cine Trades Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Universal Cine Trades Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 21.04 Cr. The largest open charges are held by Axis Bank Limited, Mercantile Bank Ltd and Msfc. The most recent charge was created on 28 Sep 2021 in favour of Axis Bank Limited for Rs 4.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Axis Bank Limited : 0.43 Cr
  • Mercantile Bank Ltd : 0.22 Cr
  • Msfc : 0.19 Cr
  • Obc Bank : 0.11 Cr
  • Others : 0.10 Cr

₹2,103.75 lakh

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7

Others

Creation

28 Sep 2021

₹42.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531775 View DetailsAxis Bank Limited₹ 42.50 28 Sep 2021-- Open 4250000.0
100488518 View DetailsOthers₹ 1,500.00 03 Sep 2021-- Open 150000000.0
100283277 View DetailsOthers₹ 500.00 07 Jun 2019-- Open 50000000.0
90231060 View DetailsObc Bank₹ 5.50 03 May 2000-- Open 550000.0
90229149 View DetailsObc Bank₹ 5.00 26 Dec 1996-- Open 500000.0
90228020 View DetailsBank Of Baroda₹ 2.00 03 Nov 198714 Jan 1989- Open 200000.0
90227744 View DetailsBank Of Baroda₹ 5.00 31 Oct 198403 Nov 1987- Open 500000.0
90227669 View DetailsBank Of Baroda₹ 2.00 09 Jun 1983-- Open 200000.0
90227576 View DetailsMsfc₹ 18.71 06 Mar 1981-- Open 1871000.0
90226817 View DetailsMercantile Bank Ltd₹ 14.90 05 Nov 197930 Nov 1982- Open 1490000.0
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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.