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Unibios Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Unibios Laboratories Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.95 Cr and 13 satisfied charges worth Rs 85.51 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Feb 2011 in favour of S. E. Investments Limited for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.95 Cr

₹45.95 crore

₹85.51 crore

7

State Bank Of India

Modification

04 May 2013

₹45.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10276774 View DetailsS. E. Investments Limited₹ 1.40 23 Feb 2011-24 Dec 2011 Satisfied 14000000.0
10115034 View DetailsIndian Overseas Bank₹ 1.64 10 Apr 200620 Feb 200917 Jul 2009 Satisfied 16366000.0
10115875 View DetailsIndian Overseas Bank₹ 1.64 29 Mar 200620 Feb 200917 Jul 2009 Satisfied 16366000.0
10031044 View DetailsBank Of India₹ 0.80 01 Dec 2006-14 Jul 2009 Satisfied 8000000.0
90186687 View DetailsBank Of India₹ 9.98 29 Jun 199915 Dec 200014 Jul 2009 Satisfied 99800000.0
80002297 View DetailsBank Of India₹ 17.35 29 Jan 199917 Jun 200814 Jul 2009 Satisfied 173500000.0
90186616 View DetailsBank Of India₹ 17.35 30 Oct 199827 Jun 200814 Jul 2009 Satisfied 173500000.0
80047900 View DetailsBank Of India₹ 17.35 11 Oct 199427 Jun 200814 Jul 2009 Satisfied 173500000.0
90186126 View DetailsBank Of India₹ 17.35 11 Oct 199427 Jun 200814 Jul 2009 Satisfied 173500000.0
80001934 View DetailsThe Shamrao Vithal Cooperative Bank Limited₹ 0.00 01 Feb 2005-05 May 2006 Satisfied 0.0
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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.