Universal Prime Aluminium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Prime Aluminium Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 5.98 Cr. The most recent charge was created on 14 Aug 1996 in favour of Bank Of Brahmin & Kuwait for Rs 1.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Brahmin & Kuwait : 1.55 Cr
- Bank Of America : 1.30 Cr
- State Bank Of India : 1.28 Cr
- The Industrial Credit And Investment Corporation Of India Limited : 1.15 Cr
- The Industrial Credit & Investment Co. Limited : 0.60 Cr
- Others : 0.10 Cr
-
₹5.98 crore
6
Bank Of Brahmin & Kuwait
Satisfaction
05 Nov 2012
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241922 View Details | State Bank Of India | ₹ 0.05 | 17 Jan 1991 | - | 05 Nov 2012 | Satisfied |
| 90241797 View Details | Bank Of America | ₹ 0.15 | 15 Sep 1980 | 24 Feb 1984 | 12 Oct 2012 | Satisfied |
| 80020640 View Details | Bank Of India | ₹ 0.10 | 21 Mar 1975 | 28 Jul 1975 | 03 Jan 2007 | Satisfied |
| 90241820 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.61 | 05 Sep 1984 | 15 Mar 1989 | 10 Jul 2006 | Satisfied |
| 80008185 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.25 | 03 Dec 1980 | 18 Mar 1981 | 10 Jul 2006 | Satisfied |
| 80008184 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.17 | 04 Jul 1980 | 18 Mar 1981 | 10 Jul 2006 | Satisfied |
| 80008182 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 0.12 | 27 Nov 1974 | - | 10 Jul 2006 | Satisfied |
| 90241821 View Details | The Industrial Credit & Investment Co. Limited | ₹ 0.60 | 25 Sep 1984 | 29 Sep 1989 | 03 Jul 2006 | Satisfied |
| 80003173 View Details | Bank Of America | ₹ 0.00 | 15 Sep 1980 | - | 15 May 2006 | Satisfied |
| 90242093 View Details | Bank Of Brahmin & Kuwait | ₹ 1.55 | 14 Aug 1996 | - | 17 Apr 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.