Uni Agencies Chemicals Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uni Agencies Chemicals Private Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.03 Cr. The largest open charges are held by Canara Bank, The South Indian Bank Limited and Syndicate Bank. The most recent charge was created on 27 Mar 2018 in favour of The South Indian Bank Limited for Rs 14.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 26.88 Cr
- The South Indian Bank Limited : 14.90 Cr
- Syndicate Bank : 8.25 Cr
₹5,003.00 lakh
-
3
Canara Bank
Modification
12 Jan 2025
₹2,688.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202359 View Details | The South Indian Bank Limited | ₹ 1,490.00 | 27 Mar 2018 | - | - | Open |
| 10562119 View Details | Syndicate Bank | ₹ 200.00 | 24 Mar 2015 | - | - | Open |
| 10204459 View Details | Syndicate Bank | ₹ 100.00 | 28 Dec 2009 | - | - | Open |
| 10053726 View Details | Canara Bank | ₹ 2,688.00 | 10 May 2007 | 12 Jan 2025 | - | Open |
| 90334112 View Details | Syndicate Bank | ₹ 525.00 | 27 Mar 1997 | 02 Sep 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.