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Unidyne Energy Enviorament Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unidyne Energy Enviorament Systems Pvt Ltd has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 Cr and 14 satisfied charges worth Rs 10.81 Cr. The lender named on its open charges is The Cosmos Co-Op Bank Ltd. The most recent charge was created on 29 Sep 2015 in favour of The Cosmos Co-Op Bank Ltd for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 1.75 Cr

₹175.00 lakh

₹1,081.14 lakh

3

Syndicate Bank

Creation

29 Sep 2015

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10009153 View DetailsSyndicate Bank₹ 576.00 27 Mar 200629 Aug 200625 Aug 2010 Satisfied 57600000.0
90236178 View DetailsCanara Bank₹ 247.00 27 Jul 200208 Oct 200307 Mar 2008 Satisfied 24700000.0
90236168 View DetailsCanara Bank₹ 30.00 11 Jun 2002-07 Mar 2008 Satisfied 3000000.0
90236086 View DetailsCanara Bank₹ 45.00 03 May 200124 Mar 200507 Mar 2008 Satisfied 4500000.0
90236038 View DetailsCanara Bank₹ 10.00 21 Oct 200009 Apr 200107 Mar 2008 Satisfied 1000000.0
90235868 View DetailsCanara Bank₹ 132.50 29 Sep 199823 May 200007 Mar 2008 Satisfied 13250000.0
90235593 View DetailsCanara Bank₹ 14.25 01 Feb 1994-07 Mar 2008 Satisfied 1425000.0
90235524 View DetailsCanara Bank₹ 20.00 22 Jun 1992-07 Mar 2008 Satisfied 2000000.0
90235514 View DetailsCanara Bank₹ 0.40 25 Mar 1992-07 Mar 2008 Satisfied 40000.0
90235449 View DetailsCanara Bank₹ 0.39 09 Jul 1990-07 Mar 2008 Satisfied 39000.0
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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.