Universal Transformers Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Universal Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Universal Transformers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.00 Cr. The largest open charges are held by The Bank Of Rajasthan Limited, State Bank Of India and State Bank Of Saurashtra. The most recent charge was created on 09 Jul 1999 in favour of State Bank Of Saurashtra for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Limited : 1.80 Cr
- State Bank Of India : 1.20 Cr
- State Bank Of Saurashtra : 1.20 Cr
- Dena Bank B M O : 0.50 Cr
- The Bank Of Rajasthan Ltd; : 0.20 Cr
- Others : 0.10 Cr
₹500.00 lakh
-
6
The Bank Of Rajasthan Limited
Creation
09 Jul 1999
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163887 View Details | State Bank Of Saurashtra | ₹ 120.00 | 09 Jul 1999 | - | - | Open |
| 90163844 View Details | State Bank Of India | ₹ 120.00 | 30 Mar 1999 | - | - | Open |
| 90163004 View Details | The Bank Of Rajasthan Ltd; | ₹ 20.00 | 05 Oct 1994 | - | - | Open |
| 90162203 View Details | The Bank Of Rajasthan Limited | ₹ 180.00 | 26 Oct 1988 | 23 Jun 1994 | - | Open |
| 90161977 View Details | Dena Bank B M O | ₹ 15.00 | 24 Sep 1986 | - | - | Open |
| 90161925 View Details | Dena Bank B M O | ₹ 35.00 | 01 Feb 1986 | - | - | Open |
| 90161474 View Details | The New Bank Of India Ltd; | ₹ 10.00 | 11 Mar 1978 | - | - | 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.