Universal Office Automation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Office Automation Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 36.88 Cr. The largest open charges are held by State Bank Of India, State Bank Of Mysore and Canara Bank. The most recent charge was created on 30 Mar 1995 in favour of Indian Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.60 Cr
- State Bank Of Mysore : 6.76 Cr
- Canara Bank : 4.71 Cr
- State Bank Of Saurashtra : 3.98 Cr
- State Bank Of Patiala : 3.86 Cr
- Others : 8.98 Cr
₹36.88 crore
-
11
State Bank Of India
Modification
21 Jul 1997
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041428 View Details | Indian Bank | ₹ 0.16 | 30 Mar 1995 | 21 Jul 1997 | - | Open |
| 90041368 View Details | Indian Bank | ₹ 2.40 | 10 Jan 1995 | - | - | Open |
| 90041132 View Details | Bank Of Baroda | ₹ 0.41 | 04 Oct 1993 | - | - | Open |
| 90041124 View Details | State Bank Of Mysore | ₹ 3.38 | 17 Sep 1993 | 05 Nov 1993 | - | Open |
| 90041099 View Details | State Bank Of Saurashtra | ₹ 1.33 | 25 Jun 1993 | - | - | Open |
| 90041088 View Details | State Bank Of Saurashtra | ₹ 1.50 | 28 May 1993 | 25 Jun 1993 | - | Open |
| 90041077 View Details | Uco Bank | ₹ 0.12 | 03 May 1993 | - | - | Open |
| 90041067 View Details | State Bank Of Hyderabad | ₹ 2.12 | 12 Apr 1993 | 05 Oct 1994 | - | Open |
| 90041020 View Details | Canara Bank | ₹ 4.71 | 30 Dec 1992 | 24 Dec 1993 | - | Open |
| 90040943 View Details | State Bank Of Saurashtra | ₹ 1.15 | 28 May 1992 | - | - | 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.