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Unicast Foundries India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unicast Foundries India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.61 Cr. The most recent charge was created on 08 Jun 2006 in favour of Janakalyan Sahakari Bank Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Limited : 1.14 Cr
  • Janakalyan Sahakari Bank Ltd : 0.47 Cr
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₹161.00 lakh

2

Janakalyan Sahakari Bank Limited

Satisfaction

16 Feb 2018

₹47.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10004965 View DetailsJanakalyan Sahakari Bank Limited₹ 30.00 08 Jun 200615 Feb 200716 Feb 2018 Satisfied 3000000.0
10004970 View DetailsJanakalyan Sahakari Bank Limited₹ 84.00 30 May 200615 Feb 200716 Feb 2018 Satisfied 8400000.0
10002165 View DetailsJanakalyan Sahakari Bank Ltd₹ 47.00 05 May 2006-16 Feb 2018 Satisfied 4700000.0
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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.