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Uos India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uos India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 25 Jun 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹199.50 lakh

₹153.67 lakh

3

Others

Modification

19 Feb 2025

₹199.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100587036 View DetailsBank Of India₹ 70.00 21 Jun 2022-14 Nov 2024 Satisfied 7000000.0
100182922 View DetailsYes Bank Limited₹ 83.67 21 May 201822 Jun 202019 May 2022 Satisfied 8367000.0
100963034 View DetailsOthers₹ 199.50 25 Jun 202419 Feb 2025- Open 19950000.0
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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.