Uni10 Media Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uni10 Media Works Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.12 Cr and 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 24 Aug 2022 for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.12 Cr
₹612.00 lakh
₹90.00 lakh
2
Others
Creation
24 Aug 2022
₹49.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519831 View Details | Nkgsb Co-Operative Bank Ltd | ₹ 90.00 | 19 Aug 2014 | - | 30 Jul 2019 | Satisfied |
| 100610082 View Details | Others | ₹ 49.00 | 24 Aug 2022 | - | - | Open |
| 100418601 View Details | Others | ₹ 200.00 | 08 Feb 2021 | - | - | Open |
| 10621674 View Details | Others | ₹ 163.00 | 11 Feb 2016 | 03 Feb 2021 | - | Open |
| 10474137 View Details | Others | ₹ 200.00 | 26 Sep 2013 | 20 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.