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Unicon Wires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unicon Wires Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 2.11 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 24 Jun 2011 in favour of Bank Of Baroda for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.00 Cr

₹300.00 lakh

₹211.00 lakh

3

Bank Of Baroda

Satisfaction

25 Aug 2011

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10091868 View DetailsPunjab & Sind Bank₹ 165.00 12 Oct 200718 Mar 201025 Aug 2011 Satisfied 16500000.0
90080423 View DetailsPunjab & Sind Bank₹ 10.00 06 Apr 2005-25 Aug 2011 Satisfied 1000000.0
90081208 View DetailsCentral Bank Of India₹ 36.00 12 Aug 200324 Mar 200415 Oct 2007 Satisfied 3600000.0
10365610 View DetailsBank Of Baroda₹ 300.00 24 Jun 2011-- Open 30000000.0
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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.