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Care Unipac Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Care Unipac Pvt Ltd has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 654.10 Cr and 1 satisfied charge worth Rs 13.00 Cr. The largest open charges are held by Bank Of India, Union Bank Of India and Bombay Mercantile Co-Op Bank Ltd.. The most recent charge was created on 08 Dec 2004 in favour of State Bank Of Indore for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 636.84 Cr
  • Union Bank Of India : 16.58 Cr
  • Bombay Mercantile Co-Op Bank Ltd. : 0.24 Cr
  • Bombay Merchantile Co-Opertive Bank Ltd. : 0.18 Cr
  • Bombay Merchnatile Co-Operative Bank Ltd. : 0.15 Cr
  • Others : 0.13 Cr

₹654.10 crore

₹13.00 crore

7

Bank Of India

Satisfaction

08 May 2007

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90243764 View DetailsState Bank Of Indore₹ 13.00 08 Dec 200415 Sep 200608 May 2007 Satisfied 130000000.0
90164494 View DetailsUnion Bank Of India₹ 0.50 20 Jul 2004-- Open 5000000.0
90164488 View DetailsUnion Bank Of India₹ 0.50 22 Jun 2004-- Open 5000000.0
90164355 View DetailsUnion Bank Of India₹ 0.08 10 Apr 200310 Jul 2004- Open 800000.0
90164350 View DetailsUnion Bank Of India₹ 8.00 28 Mar 200303 Aug 2004- Open 80000000.0
90164347 View DetailsUnion Bank Of India₹ 7.50 26 Mar 2003-- Open 75000000.0
90164180 View DetailsBank Of India₹ 634.25 24 Oct 200101 Aug 2002- Open 6342500000.0
90160887 View DetailsBank Of India₹ 0.96 12 Mar 199614 Sep 2000- Open 9620000.0
90163335 View DetailsBank Of India₹ 0.96 12 Mar 199625 Aug 1999- Open 9620000.0
90163311 View DetailsBank Of India₹ 0.25 30 Jan 199604 Jan 1996- Open 2500000.0
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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.