Universal Constore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Constore Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.98 Cr and 3 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 17 Feb 2017 for Rs 7.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.98 Cr
₹12.98 crore
₹7.50 crore
4
Others
Creation
17 Feb 2017
₹7.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550078 View Details | Shree Warana Sahakari Bank Limited | ₹ 2.75 | 28 Jan 2015 | - | 13 Oct 2016 | Satisfied |
| 10525770 View Details | Shree Warana Sahakari Bank Limited Warananagar | ₹ 3.25 | 26 Sep 2014 | 16 Oct 2014 | 13 Oct 2016 | Satisfied |
| 10396425 View Details | Janaseva Sahakari Bank Ltd | ₹ 1.50 | 24 Dec 2012 | - | 18 Oct 2014 | Satisfied |
| 100102291 View Details | Others | ₹ 7.73 | 17 Feb 2017 | - | - | Open |
| 100102413 View Details | Others | ₹ 5.25 | 30 Sep 2016 | - | - | 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.