Uviraj Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uviraj Impex Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.38 Cr and 4 satisfied charges worth Rs 12.60 Cr. The largest open charges are held by Yes Bank Limited and Central Bank Of India. 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
- Central Bank Of India : 0.20 Cr
₹8.38 crore
₹12.60 crore
4
Yes Bank Limited
Satisfaction
23 Feb 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618583 View Details | State Bank Of India | ₹ 0.75 | 30 Aug 2022 | - | 23 Feb 2024 | Satisfied |
| 100358223 View Details | State Bank Of India | ₹ 6.99 | 29 Jul 2020 | 14 Dec 2021 | 23 Feb 2024 | Satisfied |
| 100294354 View Details | Axis Bank Limited | ₹ 3.64 | 19 Sep 2019 | - | 15 Oct 2020 | Satisfied |
| 10407863 View Details | Central Bank Of India | ₹ 1.22 | 08 Feb 2013 | - | 12 Oct 2018 | Satisfied |
| 100789436 View Details | Yes Bank Limited | ₹ 8.18 | 27 Jul 2023 | 04 Oct 2023 | - | Open |
| 10481849 View Details | Central Bank Of India | ₹ 0.20 | 14 Feb 2014 | - | - | 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.