Universal Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Corporation Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 320.90 Cr and 3 satisfied charges worth Rs 29.52 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 30 Jul 2026 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 240.00 Cr
- Others : 80.90 Cr
₹320.90 crore
₹29.52 crore
5
Citi Bank N.A.
Creation
30 Jul 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169015 View Details | Union Bank Of India | ₹ 17.52 | 29 Jun 2009 | 28 Jan 2015 | 19 Feb 2019 | Satisfied |
| 10614252 View Details | Icici Bank Limited | ₹ 12.00 | 29 Dec 2015 | - | 13 Sep 2018 | Satisfied |
| 80002859 View Details | Uco Bank | ₹ 0.00 | 03 Nov 2003 | - | 11 May 2006 | Satisfied |
| 101359832 View Details | Others | ₹ 30.00 | 30 Jul 2026 | - | - | Open |
| 101197941 View Details | Others | ₹ 0.90 | 17 Nov 2025 | - | - | Open |
| 100533917 View Details | Others | ₹ 50.00 | 31 Jan 2022 | 17 Sep 2025 | - | Open |
| 100289187 View Details | Citi Bank N.A. | ₹ 70.00 | 31 Aug 2019 | 15 Jul 2026 | - | Open |
| 10005451 View Details | Citi Bank N.A. | ₹ 170.00 | 10 May 2006 | 15 Jul 2026 | - | 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.