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Universal Vita Alimentare Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Universal Vita Alimentare Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.13 Cr. The largest open charges are held by Indian Overseas Bank, Industrial Development Bank Of India and Industrial Promotion And Investment Corporation Of Orissa Lt. The most recent charge was created on 24 Jan 2006 in favour of Indian Overseas Bank for Rs 39.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 52.24 Cr
  • Industrial Development Bank Of India : 7.36 Cr
  • Industrial Promotion And Investment Corporation Of Orissa Lt : 0.70 Cr
  • Orissa State Financial Corporation : 0.60 Cr
  • Canara Bank : 0.15 Cr
  • Others : 0.08 Cr

₹61.13 crore

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6

Indian Overseas Bank

Creation

24 Jan 2006

₹39.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382480 View DetailsIndian Overseas Bank₹ 39.00 24 Jan 2006-- Open 390000000.0
90382452 View DetailsIndian Overseas Bank₹ 13.24 20 Dec 2005-- Open 132400000.0
90382440 View DetailsState Bank Of India₹ 0.08 19 Nov 2005-- Open 800000.0
90382472 View DetailsIndustrial Development Bank Of India₹ 7.36 19 Mar 1989-- Open 73600000.0
90384432 View DetailsIndustrial Promotion And Investment Corporation Of Orissa Lt₹ 0.70 29 Apr 1988-- Open 7000000.0
90384316 View DetailsOrissa State Financial Corporation₹ 0.60 27 Feb 1988-- Open 6000000.0
90384396 View DetailsCanara Bank₹ 0.15 29 Aug 1983-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.