Universal Texturisers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Dadra and Nagar Haveli, India.
2006 Silvassa, Dadra and Nagar Haveli (India) Active
Universal Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Texturisers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 35.82 Cr. The most recent charge was created on 04 Jul 2013 in favour of Tamilnad Mercantile Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 32.62 Cr
- Tamilnad Mercantile Bank Ltd : 3.20 Cr
-
₹35.82 crore
2
Tamilnad Mercantile Bank Limited
Satisfaction
05 Jan 2015
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436430 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.50 | 04 Jul 2013 | - | 05 Jan 2015 | Satisfied |
| 10337959 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 30 Jan 2012 | 22 Jun 2013 | 05 Jan 2015 | Satisfied |
| 10337965 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.65 | 30 Jan 2012 | 01 Aug 2013 | 05 Jan 2015 | Satisfied |
| 10049984 View Details | Tamilnad Mercantile Bank Limited | ₹ 17.00 | 30 Mar 2007 | 13 May 2014 | 05 Jan 2015 | Satisfied |
| 10145868 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.47 | 13 Feb 2009 | 26 Mar 2009 | 24 Jan 2013 | Satisfied |
| 10049987 View Details | Tamilnad Mercantile Bank Ltd | ₹ 3.20 | 30 Mar 2007 | - | 07 Jan 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.