Universal Drinks Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Maharashtra, India.
1968 Nagpur, Maharashtra (India) Active
Universal Drinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Drinks Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.50 Cr and 13 satisfied charges worth Rs 367.03 Cr. The most recent charge was created on 11 Dec 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.50 Cr
₹20.50 crore
₹367.03 crore
8
Punjab & Sind Bank
Satisfaction
06 Sep 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450876 View Details | Others | ₹ 21.00 | 31 Mar 2021 | - | 06 Sep 2025 | Satisfied |
| 100554417 View Details | Bank Of India | ₹ 5.25 | 28 Mar 2022 | - | 03 Oct 2023 | Satisfied |
| 10443400 View Details | Punjab & Sind Bank | ₹ 24.00 | 07 Aug 2013 | - | 13 May 2020 | Satisfied |
| 10417814 View Details | Hdfc Bank Limited | ₹ 15.60 | 16 Mar 2013 | - | 09 May 2016 | Satisfied |
| 10321931 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.80 | 12 Dec 2011 | - | 14 Mar 2013 | Satisfied |
| 10222133 View Details | Punjab & Sind Bank | ₹ 12.00 | 15 May 2010 | - | 10 Jul 2012 | Satisfied |
| 10222136 View Details | Punjab & Sind Bank | ₹ 12.00 | 15 May 2010 | - | 10 Jul 2012 | Satisfied |
| 10222137 View Details | Punjab & Sind Bank | ₹ 13.00 | 15 May 2010 | - | 10 Jul 2012 | Satisfied |
| 10129457 View Details | Punjab & Sind Bank | ₹ 126.68 | 03 Oct 2008 | 17 Nov 2009 | 26 May 2010 | Satisfied |
| 10112491 View Details | Punjab & Sind Bank | ₹ 56.00 | 12 May 2008 | - | 26 May 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.