Uni Pack Machines Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uni Pack Machines Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 7.47 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 18 Mar 2024 for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.99 Cr
- Bank Of Baroda : 1.49 Cr
₹747.43 lakh
-
2
Others
Modification
11 Mar 2025
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100894377 View Details | Others | ₹ 12.38 | 18 Mar 2024 | - | - | Open |
| 100421501 View Details | Others | ₹ 39.00 | 07 Jul 2020 | - | - | Open |
| 100421494 View Details | Others | ₹ 22.40 | 26 Jun 2020 | - | - | Open |
| 10456067 View Details | Bank Of Baroda | ₹ 20.00 | 22 Oct 2013 | - | - | Open |
| 10407677 View Details | Bank Of Baroda | ₹ 14.20 | 18 Feb 2013 | - | - | Open |
| 90223161 View Details | Bank Of Baroda | ₹ 0.45 | 14 Jul 2000 | - | - | Open |
| 90222064 View Details | Bank Of Baroda | ₹ 75.00 | 29 May 1992 | - | - | Open |
| 90221908 View Details | Bank Of Baroda | ₹ 13.97 | 05 May 1991 | 25 Jun 1992 | - | Open |
| 90221907 View Details | Bank Of Baroda | ₹ 2.00 | 04 May 1991 | - | - | Open |
| 90221863 View Details | Bank Of Baroda | ₹ 1.50 | 15 Feb 1991 | - | - | 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.