Uni Modern Tooling Solution Chennai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uni Modern Tooling Solution Chennai Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.04 Cr and 2 satisfied charges worth Rs 1.27 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Oct 2025 in favour of Canara Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.03 Cr
- Others : 2.01 Cr
₹403.95 lakh
₹127.30 lakh
3
Canara Bank
Creation
29 Oct 2025
₹8.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366367 View Details | Axis Bank Limited | ₹ 14.30 | 24 Aug 2020 | - | 03 Sep 2022 | Satisfied |
| 100285466 View Details | Axis Bank Limited | ₹ 113.00 | 29 Aug 2019 | 07 Jul 2021 | 03 Sep 2022 | Satisfied |
| 101175085 View Details | Canara Bank | ₹ 8.95 | 29 Oct 2025 | - | - | Open |
| 100612587 View Details | Canara Bank | ₹ 194.30 | 30 Jul 2022 | 23 Aug 2022 | - | Open |
| 100555270 View Details | Others | ₹ 75.00 | 10 Feb 2022 | - | - | Open |
| 100487576 View Details | Others | ₹ 89.62 | 23 Aug 2021 | - | - | Open |
| 100334074 View Details | Others | ₹ 10.00 | 21 Jan 2020 | - | - | Open |
| 100229631 View Details | Others | ₹ 26.08 | 27 Nov 2018 | - | - | 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.