Uniaire Pvt Ltd - Loans (Charges)
Founded in 1971 and headquartered in Delhi, India.
1971 New Delhi, Delhi (India) Active
Uniaire Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniaire Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 135.66 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 27 Nov 2007 in favour of Indian Overseas Bank for Rs 102.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 135.66 Cr
₹13,565.99 lakh
-
1
Indian Overseas Bank
Modification
01 Sep 2014
₹10,275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083588 View Details | Indian Overseas Bank | ₹ 10,275.00 | 27 Nov 2007 | 01 Sep 2014 | - | Open |
| 10055536 View Details | Indian Overseas Bank | ₹ 126.75 | 30 May 2007 | - | - | Open |
| 10025709 View Details | Indian Overseas Bank | ₹ 3,000.00 | 06 Oct 2006 | 09 Jan 2012 | - | Open |
| 90062470 View Details | Indian Overseas Bank | ₹ 140.00 | 02 Mar 2002 | - | - | Open |
| 90060487 View Details | Indian Overseas Bank | ₹ 20.00 | 08 Oct 1994 | - | - | Open |
| 90031863 View Details | Indian Overseas Bank | ₹ 0.87 | 18 Oct 1984 | - | - | Open |
| 90031569 View Details | Indian Overseas Bank | ₹ 3.37 | 03 Mar 1976 | 18 Oct 1984 | - | 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.