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Universal Radiators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Universal Radiators Private Limited has 45 charges registered with the Registrar of Companies: 45 satisfied charges worth Rs 59.85 Cr. The most recent charge was created on 21 Sep 2021 in favour of Standard Chartered Bank for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 17.50 Cr
  • Canara Bank : 14.86 Cr
  • Axis Bank Limited : 12.00 Cr
  • Hdfc Bank Limited : 9.91 Cr
  • Standard Chartered Bank : 3.00 Cr
  • Others : 2.58 Cr

₹1.73 crore

₹59.85 crore

8

Axis Bank Limited

Satisfaction

14 Feb 2025

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90006302 View DetailsIndian Overseas Bank₹ 0.23 10 Jun 1980-14 Feb 2025 Satisfied 2250000.0
90006803 View DetailsSmall Industries Development Bank₹ 1.50 28 Aug 1996-04 Oct 2024 Satisfied 15000000.0
90006948 View DetailsCanara Bank₹ 0.50 21 Jun 1999-02 Sep 2024 Satisfied 5000000.0
90006939 View DetailsCanara Bank₹ 0.26 06 May 1999-02 Sep 2024 Satisfied 2600000.0
90006920 View DetailsCanara Bank₹ 0.04 05 Nov 1998-02 Sep 2024 Satisfied 375000.0
90006834 View DetailsCanara Bank₹ 0.37 31 Mar 1997-02 Sep 2024 Satisfied 3705000.0
90006829 View DetailsCanara Bank₹ 0.25 19 Mar 1997-02 Sep 2024 Satisfied 2500000.0
90006819 View DetailsCanara Bank₹ 6.05 05 Feb 199701 Sep 199902 Sep 2024 Satisfied 60500000.0
90006747 View DetailsCanara Bank₹ 0.25 05 Jul 1995-02 Sep 2024 Satisfied 2500000.0
90006689 View DetailsCanara Bank₹ 0.25 10 May 1994-02 Sep 2024 Satisfied 2500000.0
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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

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.