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Unicorn Pharmachem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unicorn Pharmachem Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 27 May 2011 in favour of The Saraswat Co-Operative Bank Ltd for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • The Saraswat Co-Operative Bank Ltd : 1.10 Cr

₹7.10 crore

-

2

Others

Modification

06 Oct 2022

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10291935 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.10 27 May 2011-- Open 11000000.0
10212228 View DetailsOthers₹ 6.00 12 Mar 201006 Oct 2022- Open 60000000.0
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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.