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Universal Freight Management (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Universal Freight Management (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.40 Cr and 2 satisfied charges worth Rs 18.25 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 30 Jan 2014 in favour of Central Bank Of India for Rs 14.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 14.40 Cr

₹14.40 crore

₹18.25 crore

3

Central Bank Of India

Satisfaction

14 Mar 2014

₹11.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369488 View DetailsIcici Bank Limited₹ 11.25 10 Aug 201210 Apr 201314 Mar 2014 Satisfied 112500000.0
10321246 View DetailsAxis Bank Limited₹ 7.00 17 Nov 201115 Jun 201228 Aug 2012 Satisfied 70000000.0
10503870 View DetailsCentral Bank Of India₹ 14.40 30 Jan 2014-- Open 144000000.0
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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.