Last Updated:

Uni Tex Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uni Tex Products Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.50 M. The most recent charge was created on 28 Jan 1987 in favour of Central Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.75 Cr
-

₹0.75 crore

1

Central Bank Of India

Satisfaction

06 May 2013

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066548 View DetailsCentral Bank Of India₹ 0.10 28 Jan 1987-06 May 2013 Satisfied 1000000.0
80066547 View DetailsCentral Bank Of India₹ 0.20 20 Dec 1983-06 May 2013 Satisfied 2000000.0
80066549 View DetailsCentral Bank Of India₹ 0.45 29 Sep 1982-06 May 2013 Satisfied 4500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.