Unik Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unik Printers Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.59 Cr and 3 satisfied charges worth Rs 3.30 M. The largest open charges are held by Kotak Mahindra Bank Limited and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 24 Jul 2020 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 9.19 Cr
- Others : 3.25 Cr
- Abhyudaya Co-Operative Bank Limited : 0.15 Cr
₹1,259.27 lakh
₹33.00 lakh
4
Kotak Mahindra Bank Limited
Creation
24 Jul 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126582 View Details | Union Bank Of India | ₹ 25.00 | 10 Oct 2008 | - | 13 Jan 2009 | Satisfied |
| 90148495 View Details | Union Bank Of India | ₹ 6.00 | 11 Dec 2003 | - | 13 Jan 2009 | Satisfied |
| 90148351 View Details | Union Bank Of India | ₹ 2.00 | 12 Aug 2003 | - | 13 Jan 2009 | Satisfied |
| 100401360 View Details | Others | ₹ 100.00 | 24 Jul 2020 | - | - | Open |
| 100040970 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.39 | 20 May 2016 | - | - | Open |
| 10613628 View Details | Others | ₹ 225.00 | 30 Nov 2015 | 28 Jun 2018 | - | Open |
| 10562495 View Details | Kotak Mahindra Bank Limited | ₹ 225.00 | 08 Apr 2015 | - | - | Open |
| 10135609 View Details | Kotak Mahindra Bank Limited | ₹ 693.88 | 22 Nov 2008 | 23 Mar 2015 | - | 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.