Universal Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.80 Cr and 2 satisfied charges worth Rs 4.08 Cr. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 30 Dec 2017 in favour of Canara Bank for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.46 Cr
- Canara Bank : 4.35 Cr
₹9.80 crore
₹4.08 crore
4
Canara Bank
Modification
15 Jun 2020
₹4.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059336 View Details | Icici Bank Limted | ₹ 2.04 | 02 Jun 2005 | - | 11 Jun 2010 | Satisfied |
| 90301353 View Details | Icici Bank Ltd. | ₹ 2.04 | 02 Jun 2005 | 17 Sep 2005 | 01 Mar 2007 | Satisfied |
| 100193669 View Details | Canara Bank | ₹ 0.06 | 30 Dec 2017 | - | - | Open |
| 10022867 View Details | Canara Bank | ₹ 4.29 | 21 Sep 2006 | 15 Jun 2020 | - | Open |
| 90302311 View Details | Indian Bank | ₹ 2.73 | 14 Aug 2004 | 28 Jan 2005 | - | Open |
| 90301267 View Details | Indian Bank | ₹ 2.73 | 14 Aug 2004 | - | - | 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.