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Uwc Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uwc Foods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.87 Cr and 2 satisfied charges worth Rs 6.70 Cr. The most recent charge was created on 08 Jan 2020 for Rs 11.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.87 Cr

₹1,186.82 lakh

₹670.00 lakh

3

Others

Modification

30 Jun 2026

₹1,186.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069105 View DetailsHdfc Bank Limited₹ 470.00 30 Nov 201624 Jan 201819 Jun 2020 Satisfied 47000000.0
10204617 View DetailsBank Of India₹ 200.00 02 Mar 201008 Sep 201523 Dec 2016 Satisfied 20000000.0
100327099 View DetailsOthers₹ 1,186.82 08 Jan 202030 Jun 2026- Open 118682000.0
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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

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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.