Universal Paper Mills Ltd - Loans (Charges)
Founded in 1974 and headquartered in West Bengal, India.
1974 Kolkata, West Bengal (India) Active
Universal Paper Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Paper Mills Ltd has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 12.46 Cr and 2 satisfied charges worth Rs 5.52 Cr. The largest open charges are held by Industrial Development Bank Of India, Standard Chartered Bank and Industrial Finance Corporation Of India. The most recent charge was created on 29 Sep 1998 in favour of Standard Chartered Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 9.49 Cr
- Standard Chartered Bank : 2.17 Cr
- Industrial Finance Corporation Of India : 0.36 Cr
- Life Insurance Corporation Of India : 0.30 Cr
- Llife Insurance Corporation Of India Ltd : 0.14 Cr
₹12.46 crore
₹5.52 crore
7
Uco Bank
Satisfaction
30 Dec 2008
₹4.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032961 View Details | United Commercial Bank | ₹ 1.07 | 11 Jun 1986 | - | 30 Dec 2008 | Satisfied |
| 80032958 View Details | Uco Bank | ₹ 4.45 | 15 Oct 1977 | - | 30 Dec 2008 | Satisfied |
| 80031450 View Details | Standard Chartered Bank | ₹ 0.11 | 29 Sep 1998 | - | - | Open |
| 80032957 View Details | Industrial Development Bank Of India | ₹ 1.36 | 23 May 1992 | - | - | Open |
| 80031417 View Details | Industrial Finance Corporation Of India | ₹ 0.11 | 15 Jul 1991 | - | - | Open |
| 80031448 View Details | Standard Chartered Bank | ₹ 0.68 | 15 Jul 1991 | - | - | Open |
| 80032955 View Details | Llife Insurance Corporation Of India Ltd | ₹ 0.14 | 15 Jul 1991 | - | - | Open |
| 80032960 View Details | Industrial Development Bank Of India | ₹ 1.72 | 15 Jul 1991 | - | - | Open |
| 80031419 View Details | Industrial Development Bank Of India | ₹ 0.25 | 29 Sep 1988 | - | - | Open |
| 80031432 View Details | Industrial Development Bank Of India | ₹ 0.24 | 29 Sep 1988 | - | - | 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.