Unicast Autotech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Unicast Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unicast Autotech Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.35 Cr and 8 satisfied charges worth Rs 258.44 Cr. The lender named on its open charges is Siemens Financial Services Private Limited. The most recent charge was created on 07 Jul 2020 for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 4.35 Cr
- Others : 3.00 Cr
₹7.35 crore
₹258.44 crore
4
Others
Satisfaction
17 Oct 2024
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363983 View Details | Others | ₹ 19.00 | 07 Jul 2020 | 02 Nov 2020 | 17 Oct 2024 | Satisfied |
| 10433183 View Details | Others | ₹ 52.00 | 10 Jun 2013 | 28 Dec 2018 | 04 Oct 2024 | Satisfied |
| 100187902 View Details | Others | ₹ 35.95 | 29 May 2018 | 30 Dec 2020 | 26 Sep 2024 | Satisfied |
| 100036391 View Details | Others | ₹ 42.00 | 30 Jun 2016 | 26 Sep 2017 | 18 Jan 2019 | Satisfied |
| 10389762 View Details | Icici Bank Limited | ₹ 9.49 | 19 Nov 2012 | 22 Mar 2014 | 26 Jul 2018 | Satisfied |
| 10389674 View Details | Icici Bank Limited | ₹ 40.00 | 03 Dec 2012 | 22 Mar 2014 | 10 Jul 2018 | Satisfied |
| 10384364 View Details | Icici Bank Limited | ₹ 40.00 | 25 Oct 2012 | 11 Apr 2014 | 10 Jul 2018 | Satisfied |
| 10491188 View Details | Yes Bank Limited | ₹ 20.00 | 19 Apr 2014 | 15 Sep 2014 | 18 Apr 2016 | Satisfied |
| 100133965 View Details | Others | ₹ 3.00 | 31 Jul 2017 | - | - | Open |
| 10519569 View Details | Siemens Financial Services Private Limited | ₹ 0.82 | 14 Aug 2014 | - | - | 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.