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Uniglobal Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uniglobal Papers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.15 Cr and 4 satisfied charges worth Rs 6.11 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 19 Oct 2024 for Rs 1.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 64.47 Cr
  • Others : 1.68 Cr

₹66.15 crore

₹6.11 crore

3

Indian Bank

Satisfaction

13 Nov 2024

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392168 View DetailsOthers₹ 1.05 18 Aug 2020-13 Nov 2024 Satisfied 10518000.0
100045576 View DetailsOthers₹ 3.76 14 Jul 2016-23 Jun 2022 Satisfied 37600000.0
10503829 View DetailsAllahabad Bank₹ 1.00 02 Jun 2014-09 Sep 2015 Satisfied 10000000.0
10184077 View DetailsAllahabad Bank₹ 0.30 13 Oct 2009-25 Jan 2014 Satisfied 3000000.0
101014764 View DetailsOthers₹ 1.68 19 Oct 2024-- Open 16824200.0
100718954 View DetailsIndian Bank₹ 6.50 18 May 2023-- Open 65000000.0
10053720 View DetailsIndian Bank₹ 57.97 09 Apr 200712 Dec 2022- Open 579700000.0
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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

Verified entity values are shown only after access is granted.

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.