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Uni-Abex Alloy Products Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uni-Abex Alloy Products Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 115.11 Cr and 8 satisfied charges worth Rs 61.67 Cr. The largest open charges are held by Axis Bank Limited and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 08 Feb 2018 for Rs 35.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 103.11 Cr
  • The Zoroastrian Co-Operative Bank Limited : 12.00 Cr

₹115.11 crore

₹61.67 crore

6

Axis Bank Limited

Modification

30 Apr 2026

₹103.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160626 View DetailsOthers₹ 35.00 08 Feb 2018-01 Oct 2018 Satisfied 350000000.0
10030015 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 2.75 09 Nov 2006-29 Oct 2012 Satisfied 27500000.0
10029553 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.28 01 Dec 2006-18 Sep 2008 Satisfied 2750000.0
10030080 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 1.00 01 Dec 2006-07 Jun 2007 Satisfied 10000000.0
90241556 View DetailsThe Zorastrian Bank₹ 1.00 23 Aug 2005-07 Jun 2007 Satisfied 10000000.0
80014724 View DetailsBank Of Baroda₹ 1.00 23 Aug 2005-13 Nov 2006 Satisfied 10000000.0
90238378 View DetailsBank Of Baroda₹ 10.32 20 Feb 200116 May 200513 Nov 2006 Satisfied 103200000.0
90240756 View DetailsBank Of Boroda₹ 10.32 20 Feb 200110 Jun 200513 Nov 2006 Satisfied 103200000.0
10002037 View DetailsAxis Bank Limited₹ 103.11 29 Mar 200630 Apr 2026- Open 1031100000.0
80005023 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 12.00 18 Mar 200610 Jun 2014- Open 120000000.0
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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

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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.