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Universal Prime Aluminium Limited loan details

Charges taken from banks & financial institutes

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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
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₹5.98 crore

6

Bank Of Brahmin & Kuwait

Satisfaction

05 Nov 2012

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90241922 View DetailsState Bank Of India₹ 0.05 17 Jan 1991-05 Nov 2012 Satisfied 500000.0
90241797 View DetailsBank Of America₹ 0.15 15 Sep 198024 Feb 198412 Oct 2012 Satisfied 1500000.0
80020640 View DetailsBank Of India₹ 0.10 21 Mar 197528 Jul 197503 Jan 2007 Satisfied 1000000.0
90241820 View DetailsThe Industrial Credit And Investment Corporation Of India Limited₹ 0.61 05 Sep 198415 Mar 198910 Jul 2006 Satisfied 6100000.0
80008185 View DetailsThe Industrial Credit And Investment Corporation Of India Limited₹ 0.25 03 Dec 198018 Mar 198110 Jul 2006 Satisfied 2502000.0
80008184 View DetailsThe Industrial Credit And Investment Corporation Of India Limited₹ 0.17 04 Jul 198018 Mar 198110 Jul 2006 Satisfied 1738000.0
80008182 View DetailsThe Industrial Credit And Investment Corporation Of India Limited₹ 0.12 27 Nov 1974-10 Jul 2006 Satisfied 1152600.0
90241821 View DetailsThe Industrial Credit & Investment Co. Limited₹ 0.60 25 Sep 198429 Sep 198903 Jul 2006 Satisfied 6000000.0
80003173 View DetailsBank Of America₹ 0.00 15 Sep 1980-15 May 2006 Satisfied 0.0
90242093 View DetailsBank Of Brahmin & Kuwait₹ 1.55 14 Aug 1996-17 Apr 2006 Satisfied 15500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.