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Juken Uniproducts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Juken Uniproducts Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 8 satisfied charges worth Rs 22.76 Cr. The most recent charge was created on 10 Oct 2017 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹8.00 crore

₹22.76 crore

4

Others

Satisfaction

21 Dec 2021

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129035 View DetailsOthers₹ 2.00 10 Oct 2017-21 Dec 2021 Satisfied 20000000.0
10572896 View DetailsDbs Bank Ltd.₹ 3.51 23 Apr 2015-07 May 2019 Satisfied 35140981.35
10424287 View DetailsYes Bank Limited₹ 2.70 04 Apr 2013-13 Oct 2015 Satisfied 27000000.0
10377512 View DetailsYes Bank Limited₹ 2.20 14 Sep 2012-13 Oct 2015 Satisfied 22001305.0
10379160 View DetailsYes Bank Limited₹ 4.00 14 Sep 201204 Apr 201313 Oct 2015 Satisfied 40000000.0
10216860 View DetailsState Bank Of Patiala₹ 1.35 29 Mar 2010-19 Mar 2013 Satisfied 13500000.0
10022631 View DetailsState Bank Of Patiala₹ 4.00 16 Oct 200629 Mar 201119 Mar 2013 Satisfied 40000000.0
10082345 View DetailsState Bank Of Patiala₹ 3.00 16 Oct 200629 Mar 201119 Mar 2013 Satisfied 30000000.0
10572900 View DetailsOthers₹ 8.00 23 Apr 201521 Aug 2019- Open 80000000.0
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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

Verified entity values are shown only after access is granted.

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.