Unigreen Global Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Unigreen Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unigreen Global Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 158.76 Cr and 3 satisfied charges worth Rs 15.11 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Corporation Bank. The most recent charge was created on 11 May 2013 in favour of Punjab National Bank for Rs 100.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 138.36 Cr
- Oriental Bank Of Commerce : 15.90 Cr
- Corporation Bank : 4.50 Cr
₹158.76 crore
₹15.11 crore
4
Punjab National Bank
Satisfaction
02 Jun 2016
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243988 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.11 | 29 Sep 2010 | - | 02 Jun 2016 | Satisfied |
| 10272676 View Details | Punjab National Bank | ₹ 3.00 | 11 Feb 2011 | - | 06 Aug 2011 | Satisfied |
| 10189034 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 26 Nov 2009 | - | 09 Sep 2010 | Satisfied |
| 10427369 View Details | Punjab National Bank | ₹ 100.36 | 11 May 2013 | 31 Mar 2015 | - | Open |
| 10387366 View Details | Corporation Bank | ₹ 4.50 | 09 Nov 2012 | - | - | Open |
| 10380197 View Details | Oriental Bank Of Commerce | ₹ 15.90 | 29 Sep 2012 | 18 Oct 2014 | - | Open |
| 10243963 View Details | Punjab National Bank | ₹ 38.00 | 26 Aug 2010 | 18 Jul 2012 | - | 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.