Urethane Coaters Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Urethane Coaters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Urethane Coaters Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 10 satisfied charges worth Rs 34.15 Cr. The most recent charge was created on 10 Feb 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹34.15 crore
5
Axis Bank Limited
Creation
10 Feb 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153505 View Details | Axis Bank Limited | ₹ 10.63 | 02 Apr 2009 | 18 May 2017 | 30 Jul 2019 | Satisfied |
| 90059823 View Details | U.P. Financial Corporation | ₹ 0.30 | 23 Oct 1989 | - | 23 Jul 2019 | Satisfied |
| 90059765 View Details | U.P. Financial Corporation | ₹ 0.19 | 31 Mar 1989 | - | 23 Jul 2019 | Satisfied |
| 90063182 View Details | Punjab National Bank | ₹ 9.90 | 26 Jul 2004 | 28 Sep 2004 | 08 Mar 2013 | Satisfied |
| 90062720 View Details | Punjab National Bank | ₹ 0.20 | 19 Dec 2002 | 19 Dec 2002 | 08 Mar 2013 | Satisfied |
| 90062718 View Details | Punjab National Bank | ₹ 0.20 | 16 Dec 2002 | - | 08 Mar 2013 | Satisfied |
| 90062471 View Details | Punjab National Bank | ₹ 7.20 | 04 Mar 2002 | 16 Dec 2002 | 08 Mar 2013 | Satisfied |
| 90062374 View Details | Punjab National Bank | ₹ 0.20 | 06 Nov 2001 | 06 Nov 2001 | 08 Mar 2013 | Satisfied |
| 90061198 View Details | Punjab National Bank | ₹ 5.34 | 25 Jul 1997 | 11 Sep 1999 | 08 Mar 2013 | Satisfied |
| 80003111 View Details | Syndicate Bank | ₹ 0.00 | 21 Dec 2005 | - | 20 May 2006 | Satisfied |
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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.