Unicorp Overseas Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Unicorp Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unicorp Overseas Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.22 Cr. The lender named on its open charges is State Bank Of Indore. The most recent charge was created on 10 Nov 1997 in favour of State Bank Of Indore for Rs 11.61 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 23.22 Cr
₹23.22 crore
-
1
State Bank Of Indore
Modification
30 Mar 2007
₹11.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029800 View Details | State Bank Of Indore | ₹ 11.61 | 10 Nov 1997 | 30 Mar 2007 | - | Open |
| 80029801 View Details | State Bank Of Indore | ₹ 11.61 | 02 Jul 1997 | 30 Mar 2007 | - | 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.