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Universal Masterbatch Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Universal Masterbatch Llp has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.69 Cr and 10 satisfied charges worth Rs 4.67 Cr. The largest open charges are held by Nutan Nagarik Sahakri Bank Limited and Nutan Nagarik Sahakari Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Nutan Nagarik Sahakri Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nutan Nagarik Sahakri Bank Limited : 10.00 Cr
  • Nutan Nagarik Sahakari Bank Limited : 7.69 Cr

₹1,769.23 lakh

₹467.45 lakh

3

Nutan Nagarik Sahakri Bank Limited

Creation

11 Jul 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442310 View DetailsAxis Bank Limited₹ 25.00 09 Mar 2021-13 Jan 2025 Satisfied 2500000.0
100353542 View DetailsNutan Nagarik Sahakari Bank Limited₹ 40.00 15 Jul 2020-22 Jul 2024 Satisfied 4000000.0
100112655 View DetailsNutan Nagarik Sahakari Bank Limited₹ 47.00 30 Aug 2016-22 Feb 2023 Satisfied 4700000.0
100441678 View DetailsAxis Bank Limited₹ 59.50 30 Mar 2021-13 Jan 2023 Satisfied 5950000.0
100443568 View DetailsAxis Bank Limited₹ 44.00 30 Mar 2021-13 Jan 2023 Satisfied 4400000.0
100443293 View DetailsAxis Bank Limited₹ 77.65 24 Mar 2021-13 Jan 2023 Satisfied 7765000.0
100113312 View DetailsNutan Nagarik Sahakari Bank Limited₹ 98.00 11 Aug 2015-11 Nov 2021 Satisfied 9800000.0
100113721 View DetailsNutan Nagarik Sahakari Bank Limited₹ 54.60 28 Feb 2015-22 Sep 2020 Satisfied 5460000.0
100102756 View DetailsNutan Nagarik Sahakari Bank Limited₹ 8.50 05 Jun 2017-18 Jul 2020 Satisfied 850000.0
100113728 View DetailsNutan Nagarik Sahakari Bank Limited₹ 13.20 08 Oct 2014-14 Dec 2018 Satisfied 1320000.0
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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.