Universal Machines Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Machines Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 3 satisfied charges worth Rs 4.14 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 11 Jun 2015 in favour of Icici Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.45 Cr
₹1.45 crore
₹4.14 crore
3
Punjab & Sind Bank
Satisfaction
13 Jul 2015
₹2.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385625 View Details | Punjab & Sind Bank | ₹ 2.45 | 09 Nov 2012 | - | 13 Jul 2015 | Satisfied |
| 90252136 View Details | Punjab & Sind Bank | ₹ 1.63 | 19 Mar 2003 | 23 Mar 2007 | 02 Jul 2008 | Satisfied |
| 90249669 View Details | United Bank Of India | ₹ 0.06 | 03 Sep 1984 | 22 Aug 1992 | 15 Jan 1997 | Satisfied |
| 10580348 View Details | Icici Bank Limited | ₹ 1.45 | 11 Jun 2015 | - | - | 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.