Una Chemicals Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Himachal Pradesh, India.
1987 Una, Himachal Pradesh (India) Active
Una Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Una Chemicals Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.68 Cr and 12 satisfied charges worth Rs 20.57 Cr. The largest open charges are held by Oriental Bank Of Commerce and Punjab National Bank. The most recent charge was created on 27 Oct 2017 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Oriental Bank Of Commerce : 0.13 Cr
- Punjab National Bank : 0.05 Cr
₹268.00 lakh
₹2,057.20 lakh
5
Axis Bank Ltd.
Satisfaction
18 Nov 2017
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90177342 View Details | Punjab National Bank | ₹ 1.50 | 06 Jul 1992 | - | 18 Nov 2017 | Satisfied |
| 90176469 View Details | Punjab National Bank | ₹ 8.00 | 22 Apr 1991 | - | 18 Nov 2017 | Satisfied |
| 90177255 View Details | Punjab National Bank | ₹ 4.00 | 22 Apr 1991 | 06 Jul 1992 | 18 Nov 2017 | Satisfied |
| 90177184 View Details | Punjab National Bank | ₹ 5.00 | 30 Mar 1990 | 31 Dec 1990 | 18 Nov 2017 | Satisfied |
| 90179130 View Details | Punjab National Bank | ₹ 1.50 | 30 Mar 1990 | 22 Apr 1991 | 18 Nov 2017 | Satisfied |
| 100045514 View Details | Others | ₹ 75.00 | 12 Apr 2016 | - | 03 Nov 2017 | Satisfied |
| 100045519 View Details | Others | ₹ 40.00 | 22 Mar 2016 | - | 03 Nov 2017 | Satisfied |
| 90178151 View Details | Oriental Bank Of Commerce | ₹ 9.20 | 22 Sep 2000 | - | 27 Oct 2017 | Satisfied |
| 10426204 View Details | Axis Bank Limited | ₹ 800.00 | 26 Mar 2013 | - | 21 Apr 2016 | Satisfied |
| 10201680 View Details | Axis Bank Ltd. | ₹ 900.00 | 25 Jan 2010 | - | 21 Apr 2016 | Satisfied |
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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.