Universal Journeys India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Journeys India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.26 Cr. The largest open charges are held by Deutsche Bank Ag, Icici Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 25 Jan 2016 in favour of Indiabulls Housing Finance Limited for Rs 6.56 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.80 Cr
- Icici Bank Limited : 0.80 Cr
- Indiabulls Housing Finance Limited : 0.66 Cr
₹325.60 lakh
-
3
Deutsche Bank Ag
Creation
25 Jan 2016
₹65.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623793 View Details | Indiabulls Housing Finance Limited | ₹ 65.60 | 25 Jan 2016 | - | - | Open |
| 10515125 View Details | Deutsche Bank Ag | ₹ 180.00 | 17 Apr 2014 | - | - | Open |
| 10502779 View Details | Icici Bank Limited | ₹ 80.00 | 22 Mar 2014 | - | - | Open |
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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.