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Uniblue Textile Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uniblue Textile Processors Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 30 Dec 2011 in favour of Axis Bank Ltd. for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Ltd. : 2.75 Cr
  • The United Western Bank Limited : 0.63 Cr
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₹338.00 lakh

2

Axis Bank Ltd.

Satisfaction

22 Jul 2016

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10332008 View DetailsAxis Bank Ltd.₹ 75.00 30 Dec 2011-22 Jul 2016 Satisfied 7500000.0
10109704 View DetailsAxis Bank Ltd.₹ 40.00 23 Apr 2008-23 Jan 2012 Satisfied 4000000.0
10109703 View DetailsAxis Bank Ltd.₹ 60.00 23 Apr 2008-23 Jan 2012 Satisfied 6000000.0
10109702 View DetailsAxis Bank Ltd.₹ 40.00 27 Feb 2008-23 Jan 2012 Satisfied 4000000.0
10110270 View DetailsAxis Bank Ltd.₹ 60.00 27 Feb 2008-23 Jan 2012 Satisfied 6000000.0
80045746 View DetailsThe United Western Bank Limited₹ 63.00 24 Jan 2006-19 Jun 2008 Satisfied 6300000.0
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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

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.