Universal Mep Projects & Engineering Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Mep Projects & Engineering Services Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,900.00 Cr and 10 satisfied charges worth Rs 563.28 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Dec 2022 in favour of State Bank Of India for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 750.00 Cr
- Others : 750.00 Cr
- Axis Bank Limited : 400.00 Cr
₹1,900.00 crore
₹563.28 crore
5
State Bank Of India
Creation
05 Dec 2022
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578032 View Details | Others | ₹ 400.00 | 11 May 2022 | - | 27 Sep 2022 | Satisfied |
| 90231074 View Details | Canara Bank | ₹ 0.75 | 27 Oct 2000 | 24 Nov 2000 | 11 Mar 2015 | Satisfied |
| 90231003 View Details | Canara Bank | ₹ 2.00 | 10 Dec 1998 | - | 11 Mar 2015 | Satisfied |
| 90230935 View Details | Canara Bank | ₹ 0.25 | 27 Mar 1997 | 10 Dec 1998 | 11 Mar 2015 | Satisfied |
| 90238113 View Details | Canara Bank | ₹ 0.25 | 27 Mar 1997 | 18 Jan 2005 | 11 Mar 2015 | Satisfied |
| 90240731 View Details | Canara Bank | ₹ 35.00 | 27 Oct 2000 | 24 Mar 2011 | 02 Mar 2015 | Satisfied |
| 90240526 View Details | Canara Bank | ₹ 35.00 | 10 Dec 1998 | 23 Jan 2010 | 02 Mar 2015 | Satisfied |
| 90238090 View Details | Canara Bank | ₹ 35.00 | 27 Mar 1997 | 24 Mar 2011 | 02 Mar 2015 | Satisfied |
| 90230975 View Details | Indian Overseas Bank | ₹ 0.03 | 03 Mar 1998 | - | 09 Mar 2011 | Satisfied |
| 10016781 View Details | Canara Bank | ₹ 55.00 | 22 Aug 2006 | 31 Dec 2007 | 10 Oct 2008 | Satisfied |
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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.