Unify Texturisers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Unify Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unify Texturisers Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.00 Cr and 11 satisfied charges worth Rs 163.71 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 02 Dec 2014 in favour of Tamilnad Mercantile Bank Limited for Rs 3.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 58.00 Cr
₹58.00 crore
₹163.71 crore
2
Tamilnad Mercantile Bank Limited
Satisfaction
24 Dec 2024
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394586 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.25 | 11 Dec 2012 | - | 24 Dec 2024 | Satisfied |
| 10535624 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.83 | 02 Dec 2014 | - | 13 Dec 2024 | Satisfied |
| 10413218 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.49 | 14 Mar 2013 | - | 06 Dec 2024 | Satisfied |
| 10394585 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.80 | 12 Dec 2012 | - | 06 Dec 2024 | Satisfied |
| 10367313 View Details | Tamilnad Mercantile Bank Limited | ₹ 12.00 | 10 Jul 2012 | - | 06 Dec 2024 | Satisfied |
| 10249162 View Details | Tamilnad Mercantile Bank Ltd | ₹ 8.15 | 12 Oct 2010 | - | 06 Dec 2024 | Satisfied |
| 10238798 View Details | Tamilnad Mercantile Bank Limited | ₹ 57.45 | 30 Aug 2010 | - | 06 Dec 2024 | Satisfied |
| 10382983 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 15 Sep 2012 | - | 05 Feb 2015 | Satisfied |
| 10232612 View Details | Tamilnad Mercantile Bank Limited | ₹ 16.95 | 30 Jun 2010 | - | 05 Feb 2015 | Satisfied |
| 10094857 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.79 | 15 Mar 2008 | - | 05 Feb 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.