Unik Techno Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unik Techno Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.10 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 30 Nov 2019 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Bank Of Maharashtra : 0.10 Cr
₹6.10 crore
₹4.50 crore
2
Hdfc Bank Limited
Modification
17 Mar 2020
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293897 View Details | Bank Of Maharashtra | ₹ 4.50 | 09 Oct 2010 | 14 Oct 2013 | 19 Nov 2019 | Satisfied |
| 100310401 View Details | Hdfc Bank Limited | ₹ 6.00 | 30 Nov 2019 | 17 Mar 2020 | - | Open |
| 90091880 View Details | Bank Of Maharashtra | ₹ 0.10 | 31 May 2002 | - | - | 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.