Uni-Com India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uni-Com India Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 200.00 Cr and 9 satisfied charges worth Rs 222.48 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2023 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 160.00 Cr
- Hdfc Bank Limited : 40.00 Cr
₹200.00 crore
₹222.48 crore
6
State Bank Of India
Modification
13 Dec 2024
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493615 View Details | State Bank Of India | ₹ 100.00 | 27 Mar 2014 | 10 Jun 2022 | 22 Dec 2023 | Satisfied |
| 100482248 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Sep 2021 | - | 31 May 2023 | Satisfied |
| 100203281 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 17 Jul 2018 | - | 17 Jul 2019 | Satisfied |
| 10606489 View Details | State Bank Of India | ₹ 0.20 | 05 Nov 2015 | - | 30 Nov 2018 | Satisfied |
| 10436805 View Details | Standard Chartered Bank | ₹ 20.00 | 25 May 2013 | - | 10 Jul 2014 | Satisfied |
| 10360528 View Details | State Bank Of India | ₹ 55.00 | 27 Apr 2012 | 06 Jun 2013 | 17 Jun 2014 | Satisfied |
| 10315034 View Details | Bank Of Baroda | ₹ 20.00 | 30 Sep 2011 | - | 06 Apr 2013 | Satisfied |
| 10230808 View Details | Capital Local Area Bank Limited | ₹ 3.20 | 19 Jun 2010 | - | 28 Mar 2012 | Satisfied |
| 10140293 View Details | Capital Local Area Bank Limited | ₹ 9.00 | 15 Jan 2009 | 20 Dec 2010 | 31 Oct 2011 | Satisfied |
| 100813244 View Details | Hdfc Bank Limited | ₹ 40.00 | 23 Oct 2023 | - | - | 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.