Universal Print Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Print Systems Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 38.95 Cr. The most recent charge was created on 23 Jan 2012 in favour of Federal Bank for Rs 8.20 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 18.98 Cr
- Federal Bank : 13.97 Cr
- Corporation Bank : 6.00 Cr
-
₹38.95 crore
3
Syndicate Bank
Satisfaction
18 Jan 2016
₹5.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174464 View Details | Syndicate Bank | ₹ 13.00 | 27 Dec 2008 | - | 18 Jan 2016 | Satisfied |
| 10183822 View Details | Syndicate Bank | ₹ 5.98 | 12 Dec 2008 | - | 18 Jan 2016 | Satisfied |
| 10154403 View Details | Corporation Bank | ₹ 6.00 | 23 Mar 2009 | - | 31 Oct 2015 | Satisfied |
| 10335157 View Details | Federal Bank | ₹ 0.82 | 23 Jan 2012 | 25 Jan 2012 | 08 Oct 2015 | Satisfied |
| 10335155 View Details | Federal Bank | ₹ 3.65 | 16 Dec 2011 | 25 Jan 2012 | 08 Oct 2015 | Satisfied |
| 10331948 View Details | Federal Bank | ₹ 6.03 | 30 Nov 2011 | 25 Jan 2012 | 08 Oct 2015 | Satisfied |
| 10331152 View Details | Federal Bank | ₹ 3.47 | 30 Nov 2011 | 25 Jan 2012 | 08 Oct 2015 | Satisfied |
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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.