Universal Power Transformer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Power Transformer Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 47.86 Cr. The most recent charge was created on 18 Aug 2008 in favour of State Bank Of India for Rs 6.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.96 Cr
- Icici Bank Limited : 7.30 Cr
- Bank Of India : 0.60 Cr
-
₹47.86 crore
3
State Bank Of India
Satisfaction
31 Jul 2024
₹33.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119845 View Details | State Bank Of India | ₹ 6.65 | 18 Aug 2008 | - | 31 Jul 2024 | Satisfied |
| 10065238 View Details | State Bank Of India | ₹ 33.31 | 21 Jul 2007 | 21 Feb 2019 | 31 Jul 2024 | Satisfied |
| 10041064 View Details | Icici Bank Limited | ₹ 0.30 | 09 Jan 2007 | 20 Feb 2007 | 10 Jan 2008 | Satisfied |
| 10041913 View Details | Icici Bank Limited | ₹ 7.00 | 09 Jan 2007 | 28 Mar 2007 | 10 Jan 2008 | Satisfied |
| 80024265 View Details | Bank Of India | ₹ 0.60 | 11 Nov 2003 | - | 26 Feb 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.