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Universal Cosmetic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Universal Cosmetic Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.50 Cr and 4 satisfied charges worth Rs 1.61 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 01 Jan 2025 for Rs 1.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.10 Cr
  • Corporation Bank : 0.40 Cr

₹11.50 crore

₹1.61 crore

3

Others

Satisfaction

29 Jan 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192317 View DetailsOthers₹ 0.31 29 Jun 2018-29 Jan 2025 Satisfied 3080000.0
100164404 View DetailsOthers₹ 0.36 10 Jan 2018-29 Jan 2025 Satisfied 3600000.0
100351153 View DetailsOthers₹ 0.69 09 Jun 2020-14 Dec 2022 Satisfied 6875000.0
10014240 View DetailsPunjab National Bank₹ 0.25 25 Jul 2006-18 Oct 2011 Satisfied 2500000.0
101041918 View DetailsOthers₹ 0.20 01 Jan 2025-- Open 1983000.0
100279081 View DetailsOthers₹ 6.40 12 Jul 201910 Jun 2020- Open 64000000.0
10369657 View DetailsOthers₹ 4.50 23 Jul 201229 Jan 2025- Open 45000000.0
90004229 View DetailsCorporation Bank₹ 0.40 12 Dec 2003-- Open 4000000.0
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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.