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Uniglory Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uniglory Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 3 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 25 Jul 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.85 Cr
  • Others : 0.15 Cr

₹100.00 lakh

₹800.00 lakh

4

Others

Creation

25 Jul 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066120 View DetailsOthers₹ 580.00 23 Jul 200715 Nov 201914 Jan 2025 Satisfied 58000000.0
80031652 View DetailsThe Shamrao Vithal Co-Op. Bank Limited₹ 110.00 10 Jun 2004-13 Jun 2007 Satisfied 11000000.0
90145225 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 110.00 10 Jun 200405 Jan 200513 Jun 2007 Satisfied 11000000.0
101190128 View DetailsOthers₹ 15.00 25 Jul 2025-- Open 1500000.0
10076591 View DetailsPunjab National Bank₹ 85.00 28 Jul 200707 Aug 2008- Open 8500000.0
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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.