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Unijules Life Sciences Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unijules Life Sciences Limited has 29 charges registered with the Registrar of Companies: 26 open charges worth Rs 817.76 Cr and 3 satisfied charges worth Rs 49.75 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 15 Apr 2014 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 210.53 Cr
  • State Bank Of India : 160.70 Cr
  • Others : 148.14 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 134.80 Cr
  • Punjab National Bank : 48.00 Cr
  • Others : 115.60 Cr

₹817.76 crore

₹49.75 crore

12

Others

Modification

10 Jul 2018

₹110.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10192659 View DetailsAxis Bank Limited₹ 14.00 12 Dec 2009-27 Aug 2011 Satisfied 140000000.0
10181620 View DetailsAxis Bank Limited₹ 3.00 14 Sep 2009-27 Aug 2011 Satisfied 30000000.0
10082300 View DetailsAxis Bank Ltd.₹ 32.75 27 Nov 200714 Jan 200927 Aug 2011 Satisfied 327500000.0
10497128 View DetailsOthers₹ 4.00 15 Apr 201410 Jul 2018- Open 40000000.0
10427281 View DetailsPunjab National Bank₹ 48.00 26 Mar 201302 Apr 2014- Open 480000000.0
10376918 View DetailsYes Bank Limited₹ 10.00 17 Sep 2012-- Open 100000000.0
10377122 View DetailsBank Of Maharashtra₹ 43.00 29 Aug 201216 Nov 2012- Open 430000000.0
10356491 View DetailsOthers₹ 4.25 28 Mar 201210 Jul 2018- Open 42500000.0
10351320 View DetailsState Bank Of India₹ 0.04 02 Mar 2012-- Open 400000.0
10327684 View DetailsOthers₹ 110.10 13 Dec 201110 Jul 2018- Open 1101000000.0
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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

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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.