Universal Medicap Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Medicap Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.45 Cr and 2 satisfied charges worth Rs 94.91 Cr. The most recent charge was created on 09 Jul 2020 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.45 Cr
₹54.45 crore
₹94.91 crore
2
Others
Modification
17 Jan 2025
₹51.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022164 View Details | State Bank Of India | ₹ 48.86 | 31 Mar 2006 | 17 Apr 2013 | 28 Sep 2018 | Satisfied |
| 80022158 View Details | State Bank Of India | ₹ 46.05 | 20 Dec 2005 | 17 Jan 2012 | 28 Sep 2018 | Satisfied |
| 100373948 View Details | Others | ₹ 2.70 | 09 Jul 2020 | 15 Mar 2021 | - | Open |
| 100204355 View Details | Others | ₹ 51.75 | 07 Sep 2018 | 17 Jan 2025 | - | 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.