Unifly Rubber Yarn Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Unifly Rubber Yarn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unifly Rubber Yarn Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.71 Cr and 3 satisfied charges worth Rs 10.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jun 2017 in favour of Hdfc Bank Limited for Rs 4.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.71 Cr
₹9.71 crore
₹10.70 crore
3
Hdfc Bank Limited
Modification
13 Sep 2022
₹4.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251662 View Details | State Bank Of Patiala | ₹ 3.80 | 30 Sep 2010 | 15 May 2015 | 13 Apr 2017 | Satisfied |
| 80002077 View Details | State Bank Of Patiala | ₹ 3.80 | 11 Jun 2003 | 15 May 2015 | 13 Apr 2017 | Satisfied |
| 10462346 View Details | Icici Bank Limited | ₹ 3.10 | 22 Nov 2013 | - | 30 Apr 2014 | Satisfied |
| 100104625 View Details | Hdfc Bank Limited | ₹ 4.12 | 03 Jun 2017 | 02 Jun 2022 | - | Open |
| 100078575 View Details | Hdfc Bank Limited | ₹ 4.09 | 08 Feb 2017 | 13 Sep 2022 | - | Open |
| 100077722 View Details | Hdfc Bank Limited | ₹ 1.50 | 30 Jan 2017 | - | - | 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.