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Univision Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Univision Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.61 Cr and 3 satisfied charges worth Rs 7.79 M. The largest open charges are held by Allahabad Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 15 Apr 2012 in favour of Srei Equipment Finance Private Limited for Rs 0.46 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 3.50 Cr
  • Srei Equipment Finance Private Limited : 1.11 Cr

₹4.61 crore

₹0.78 crore

3

Allahabad Bank

Satisfaction

15 Mar 2017

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10289651 View DetailsTata Capital Limited₹ 0.05 23 May 2011-15 Mar 2017 Satisfied 478000.0
10290187 View DetailsTata Capital Limited₹ 0.11 23 May 2011-15 Mar 2017 Satisfied 1099000.0
10280246 View DetailsTata Capital Limited₹ 0.62 30 Mar 2011-15 Mar 2017 Satisfied 6215000.0
10353696 View DetailsSrei Equipment Finance Private Limited₹ 0.05 15 Apr 2012-- Open 464000.0
10311104 View DetailsAllahabad Bank₹ 3.50 23 Sep 201130 Apr 2013- Open 35000000.0
10311182 View DetailsSrei Equipment Finance Private Limited₹ 0.34 15 Sep 2011-- Open 3392000.0
10311187 View DetailsSrei Equipment Finance Private Limited₹ 0.19 15 Sep 2011-- Open 1885000.0
10285031 View DetailsSrei Equipment Finance Private Limited₹ 0.31 15 Apr 2011-- Open 3116000.0
10285033 View DetailsSrei Equipment Finance Private Limited₹ 0.22 15 Apr 2011-- Open 2200000.0
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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

Verified entity values are shown only after access is granted.

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.