Universal Esters Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Esters Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.04 Cr and 3 satisfied charges worth Rs 5.47 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 21 Aug 2020 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 3.77 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 6.04 Cr
₹6.04 crore
₹5.47 crore
3
The Kalupur Commercial Co-Operative Bank Limited
Modification
21 Aug 2024
₹3.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096585 View Details | Bank Of Baroda | ₹ 2.49 | 05 Feb 1999 | 30 Sep 2013 | 14 Jul 2020 | Satisfied |
| 90098619 View Details | Bank Of Baroda | ₹ 2.49 | 24 Jun 1997 | 05 Sep 2013 | 14 Jul 2020 | Satisfied |
| 90098535 View Details | Gujrat State Financial Corporation | ₹ 0.50 | 31 Dec 1996 | 19 Aug 1997 | 31 Jan 2005 | Satisfied |
| 100370405 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 3.77 | 21 Aug 2020 | 21 Aug 2024 | - | Open |
| 100357699 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.77 | 29 Jun 2020 | - | - | Open |
| 100357695 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.50 | 19 Jun 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.