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Unikap Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unikap Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.60 Cr. The largest open charges are held by General Insurance Corporaton Of India, The Saraswat Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Aug 2015 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • General Insurance Corporaton Of India : 0.85 Cr
  • The Saraswat Co-Operative Bank Limited : 0.70 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹160.00 lakh

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3

General Insurance Corporaton Of India

Creation

26 Aug 2015

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617990 View DetailsHdfc Bank Limited₹ 5.00 26 Aug 2015-- Open 500000.0
10125756 View DetailsThe Saraswat Co-Operative Bank Limited₹ 55.00 27 Sep 200827 Sep 2008- Open 5500000.0
10053482 View DetailsThe Saraswat Co-Operative Bank Limited₹ 15.00 20 Apr 2007-- Open 1500000.0
90376900 View DetailsGeneral Insurance Corporaton Of India₹ 85.00 18 Sep 197821 Mar 1983- 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.