Unify Clothing Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Unify Clothing Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unify Clothing Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 265.00 Cr and 3 satisfied charges worth Rs 289.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 09 Sep 2016 in favour of Sbicap Trustee Company Limited for Rs 265.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 265.00 Cr
₹265.00 crore
₹289.00 crore
4
Sbicap Trustee Company Limited
Modification
01 Nov 2022
₹265.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555076 View Details | Punjab National Bank | ₹ 23.00 | 18 Feb 2015 | - | 03 Feb 2017 | Satisfied |
| 10555478 View Details | Lakshmi Vilas Bank Limited | ₹ 31.00 | 26 Dec 2014 | 08 Mar 2016 | 23 Jan 2017 | Satisfied |
| 10340310 View Details | State Bank Of India | ₹ 235.00 | 22 Feb 2012 | 26 Dec 2012 | 20 Jan 2017 | Satisfied |
| 100059636 View Details | Sbicap Trustee Company Limited | ₹ 265.00 | 09 Sep 2016 | 01 Nov 2022 | - | 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.