Universal School Bus Company Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Universal School Bus Company Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal School Bus Company Llp has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.14 Cr and 6 satisfied charges worth Rs 4.62 Cr. The lender named on its open charges is Kotak Mahindra Bank Ltd. The most recent charge was created on 11 Jun 2025 in favour of Kotak Mahindra Bank Ltd for Rs 7.27 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd : 3.14 Cr
₹314.34 lakh
₹462.30 lakh
2
Union Bank Of India
Creation
11 Jun 2025
₹72.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158862 View Details | Union Bank Of India | ₹ 37.00 | 12 Aug 2016 | - | 07 Feb 2023 | Satisfied |
| 100158865 View Details | Union Bank Of India | ₹ 24.60 | 18 Jan 2016 | - | 07 Feb 2023 | Satisfied |
| 100157947 View Details | Union Bank Of India | ₹ 107.76 | 29 Jun 2015 | - | 07 Feb 2023 | Satisfied |
| 100158863 View Details | Union Bank Of India | ₹ 83.55 | 28 Jun 2014 | - | 07 Feb 2023 | Satisfied |
| 100159067 View Details | Union Bank Of India | ₹ 156.16 | 25 Jun 2014 | - | 07 Feb 2023 | Satisfied |
| 100158044 View Details | Union Bank Of India | ₹ 53.23 | 20 Dec 2013 | - | 07 Feb 2023 | Satisfied |
| 101110656 View Details | Kotak Mahindra Bank Ltd | ₹ 72.72 | 11 Jun 2025 | - | - | Open |
| 101110540 View Details | Kotak Mahindra Bank Ltd | ₹ 37.62 | 10 Jun 2025 | - | - | Open |
| 101110555 View Details | Kotak Mahindra Bank Ltd | ₹ 114.00 | 10 Jun 2025 | - | - | Open |
| 101095777 View Details | Kotak Mahindra Bank Ltd | ₹ 90.00 | 06 May 2025 | - | - | Open |
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.