Uni Deritend Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uni Deritend Limited has 31 charges registered with the Registrar of Companies: 5 open charges worth Rs 215.94 Cr and 26 satisfied charges worth Rs 84.69 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 Sep 2024 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 175.94 Cr
- Others : 40.00 Cr
₹215.94 crore
₹84.69 crore
10
Axis Bank Limited
Modification
04 Jun 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021437 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 26 Feb 2016 | 28 Sep 2016 | 17 Jan 2023 | Satisfied |
| 10613242 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.17 | 23 Dec 2015 | - | 28 Jun 2022 | Satisfied |
| 100017083 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.00 | 31 Mar 2016 | - | 21 Oct 2017 | Satisfied |
| 10291414 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.50 | 29 Apr 2011 | - | 04 Jul 2016 | Satisfied |
| 10284615 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.17 | 10 Mar 2011 | - | 04 Jul 2016 | Satisfied |
| 10563821 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.00 | 30 Mar 2015 | - | 30 Mar 2016 | Satisfied |
| 10297668 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 8.50 | 28 Jun 2011 | 04 Feb 2013 | 30 Mar 2016 | Satisfied |
| 10533698 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.00 | 13 Nov 2014 | - | 26 Mar 2015 | Satisfied |
| 10201147 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.50 | 30 Dec 2009 | - | 08 Jan 2014 | Satisfied |
| 90216091 View Details | Canara Bank | ₹ 4.86 | 28 Oct 1980 | - | 14 Mar 2011 | 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.