Uniglobe Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniglobe Agrotech Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 7 satisfied charges worth Rs 17.92 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Feb 2024 in favour of Hdfc Bank Limited for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.50 Cr
₹12.50 crore
₹17.92 crore
5
Hdfc Bank Limited
Creation
20 Feb 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494935 View Details | Others | ₹ 10.00 | 05 Oct 2021 | - | 31 Jan 2024 | Satisfied |
| 10297926 View Details | State Bank Of India | ₹ 4.00 | 21 Jun 2011 | 29 Jan 2016 | 01 Feb 2021 | Satisfied |
| 10476705 View Details | Axis Bank Limited | ₹ 0.18 | 03 Jan 2014 | - | 26 Nov 2019 | Satisfied |
| 10586203 View Details | Hdfc Bank Limited | ₹ 0.07 | 25 Jun 2015 | - | 12 Nov 2019 | Satisfied |
| 10542806 View Details | Axis Bank Limited | ₹ 0.18 | 20 Dec 2014 | - | 15 May 2019 | Satisfied |
| 10191608 View Details | The Kerala Financial Corporation | ₹ 3.00 | 14 Dec 2009 | 18 Dec 2010 | 14 Oct 2014 | Satisfied |
| 10189798 View Details | The Kerala Financial Corporation | ₹ 0.50 | 11 Dec 2009 | 18 Dec 2010 | 14 Oct 2014 | Satisfied |
| 100882922 View Details | Hdfc Bank Limited | ₹ 12.50 | 20 Feb 2024 | - | - | 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.