Universal Navigation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Navigation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerece. The most recent charge was created on 28 Nov 2010 in favour of Oriental Bank Of Commerce for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.75 Cr
- Oriental Bank Of Commerece : 0.55 Cr
₹1.30 crore
-
2
Oriental Bank Of Commerce
Modification
30 May 2011
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255208 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 28 Nov 2010 | 30 May 2011 | - | Open |
| 10039227 View Details | Oriental Bank Of Commerece | ₹ 0.55 | 09 Feb 2007 | - | - | 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.