Uviraj Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uviraj Global Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.18 Cr and 8 satisfied charges worth Rs 18.54 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 Jul 2023 in favour of Yes Bank Limited for Rs 8.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.18 Cr
₹8.18 crore
₹18.54 crore
6
Yes Bank Limited
Satisfaction
22 Feb 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618585 View Details | State Bank Of India | ₹ 0.75 | 30 Aug 2022 | - | 22 Feb 2024 | Satisfied |
| 100358213 View Details | State Bank Of India | ₹ 6.99 | 29 Jul 2020 | 14 Dec 2021 | 22 Feb 2024 | Satisfied |
| 100448630 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Mar 2021 | - | 05 Jan 2023 | Satisfied |
| 100294353 View Details | Axis Bank Limited | ₹ 3.64 | 19 Sep 2019 | - | 15 Oct 2020 | Satisfied |
| 100286396 View Details | Axis Bank Limited | ₹ 3.64 | 25 Jul 2019 | - | 15 Oct 2020 | Satisfied |
| 100293164 View Details | Others | ₹ 1.25 | 16 Sep 2019 | - | 18 Jan 2020 | Satisfied |
| 10366917 View Details | Central Bank Of India | ₹ 0.13 | 04 Jul 2012 | - | 18 Jan 2020 | Satisfied |
| 10279680 View Details | Central Bank Of India | ₹ 1.90 | 29 Mar 2011 | 19 Sep 2012 | 18 Jan 2020 | Satisfied |
| 100789437 View Details | Yes Bank Limited | ₹ 8.18 | 27 Jul 2023 | 04 Oct 2023 | - | 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.