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Universal Energies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Universal Energies Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.63 Cr and 16 satisfied charges worth Rs 116.91 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 14 Nov 2013 in favour of Srei Equipment Finance Limited for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 1.60 Cr
  • Srei Equipment Finance Limited : 1.03 Cr

₹2.63 crore

₹116.91 crore

10

State Bank Of India

Satisfaction

10 Mar 2021

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10359129 View DetailsHdfc Bank Limited₹ 0.23 01 May 2012-10 Mar 2021 Satisfied 2324000.0
10288450 View DetailsHdfc Bank Limited₹ 0.23 26 Apr 2011-10 Mar 2021 Satisfied 2275527.0
10417637 View DetailsAxis Bank Limited₹ 21.31 13 Mar 201304 Dec 201509 Mar 2021 Satisfied 213100000.0
10417639 View DetailsAxis Bank Limited₹ 4.97 13 Mar 201304 Dec 201509 Mar 2021 Satisfied 49700000.0
10308689 View DetailsAxis Bank Limited₹ 2.11 03 Sep 201104 Dec 201509 Mar 2021 Satisfied 21100000.0
10266735 View DetailsAxis Bank Limited₹ 13.26 13 Dec 201004 Dec 201509 Mar 2021 Satisfied 132600000.0
10225952 View DetailsIdbi Bank Limited₹ 20.00 28 Jun 201028 Mar 201328 Sep 2020 Satisfied 200000000.0
10319597 View DetailsSmall Industries Development Bank Of India₹ 2.00 29 Nov 201111 Apr 201326 Nov 2015 Satisfied 20000000.0
10269137 View DetailsSmall Industries Development Bank Of India₹ 2.00 23 Feb 201111 Apr 201326 Nov 2015 Satisfied 20000000.0
10346713 View DetailsState Bank Of India₹ 30.00 20 Mar 2012-25 Mar 2015 Satisfied 300000000.0
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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

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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.