Universal Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Threads Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.04 Cr and 1 satisfied charge worth Rs 6.88 Cr. The most recent charge was created on 31 Aug 2015 for Rs 13.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.04 Cr
₹1,303.85 lakh
₹687.69 lakh
2
Others
Modification
09 Sep 2025
₹1,303.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347771 View Details | State Bank Of India | ₹ 687.69 | 06 Apr 2012 | 18 Nov 2014 | 21 Sep 2015 | Satisfied |
| 10591271 View Details | Others | ₹ 1,303.85 | 31 Aug 2015 | 09 Sep 2025 | - | 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.