Universal Silk Mills Private Limited - Loans (Charges)
Founded in 1969 and headquartered in Maharashtra, India.
1969 Mumbai, Maharashtra (India) Active
Universal Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Silk Mills Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 5 satisfied charges worth Rs 4.20 Cr. The open charge is held by Citibank N. A.. The most recent charge was created on 30 Nov 2010 in favour of Citibank N.A. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 4.00 Cr
₹400.00 lakh
₹420.00 lakh
4
Citibank N. A.
Satisfaction
12 Nov 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258702 View Details | Citibank N.A. | ₹ 200.00 | 30 Nov 2010 | - | 12 Nov 2021 | Satisfied |
| 10130524 View Details | Hdfc Bank Limited | ₹ 100.00 | 14 Oct 2008 | - | 14 Dec 2009 | Satisfied |
| 10125796 View Details | Hdfc Bank Limited | ₹ 100.00 | 03 Oct 2008 | - | 14 Dec 2009 | Satisfied |
| 80049632 View Details | Central Bank Of India | ₹ 10.00 | 20 Jun 2002 | - | 25 Nov 2008 | Satisfied |
| 80049633 View Details | Central Bank Of India | ₹ 10.00 | 20 Jun 2002 | - | 25 Nov 2008 | Satisfied |
| 10125275 View Details | Citibank N. A. | ₹ 400.00 | 25 Sep 2008 | - | - | Open |
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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.