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Unichem Trading Co. P. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unichem Trading Co. P. Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.75 M. The most recent charge was created on 15 Jun 1996 in favour of Rajasthan F. Cor. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan F. Cor. : 0.28 Cr
-

₹27.50 lakh

1

Rajasthan F. Cor.

Satisfaction

09 Jan 1998

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90074406 View DetailsRajasthan F. Cor.₹ 7.50 29 Nov 199004 Jan 199209 Jan 1998 Satisfied 750000.0
90074724 View DetailsRajasthan F. Cor.₹ 20.00 15 Jun 1996-08 Jan 1998 Satisfied 2000000.0
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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.