Universal Cylinders Limited - Loans (Charges)
Founded in 1975 and headquartered in Delhi, India.
1975 New Delhi, Delhi (India) Active
Universal Cylinders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Cylinders Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.17 Cr and 10 satisfied charges worth Rs 9.74 Cr. The lender named on its open charges is Rajasthan Financial Corporation. The most recent charge was created on 24 Dec 2021 for Rs 7.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.36 Cr
- Rajasthan Financial Corporation : 1.81 Cr
₹11.17 crore
₹9.74 crore
7
Others
Satisfaction
07 Jan 2025
₹1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353474 View Details | Others | ₹ 1.23 | 02 Jul 2020 | - | 07 Jan 2025 | Satisfied |
| 100261452 View Details | Axis Bank Limited | ₹ 0.28 | 16 Oct 2018 | - | 18 Jan 2024 | Satisfied |
| 100319196 View Details | Hdfc Bank Limited | ₹ 0.17 | 21 Dec 2019 | - | 06 Jan 2024 | Satisfied |
| 90053713 View Details | Punjab National Bank | ₹ 0.54 | 06 Oct 1999 | 04 Oct 1997 | 16 Jan 2019 | Satisfied |
| 90052756 View Details | Punjab National Bank | ₹ 2.43 | 19 Apr 1995 | 19 Apr 1995 | 16 Jan 2019 | Satisfied |
| 90052676 View Details | Punjab National Bank | ₹ 0.90 | 06 Oct 1994 | 04 Oct 1997 | 16 Jan 2019 | Satisfied |
| 90052080 View Details | Punjab National Bank | ₹ 0.34 | 07 Jun 1986 | - | 16 Jan 2019 | Satisfied |
| 90051954 View Details | Punjab National Bank | ₹ 0.04 | 01 Jun 1983 | 27 Dec 1984 | 16 Jan 2019 | Satisfied |
| 90053790 View Details | Rajasthan State Industrial Dev. And Investment Corpn. Ltd. | ₹ 0.82 | 30 Dec 1999 | - | 04 Mar 2011 | Satisfied |
| 80039817 View Details | Rsidic Limited | ₹ 3.00 | 05 Feb 2001 | - | 05 Mar 2010 | Satisfied |
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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.