Uniko Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniko Plast Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.69 Cr and 3 satisfied charges worth Rs 58.68 Cr. The largest open charges are held by State Bank Of India and Electronica Finance Limited. The most recent charge was created on 03 Aug 2024 for Rs 2.96 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.47 Cr
- Others : 4.96 Cr
- Electronica Finance Limited : 0.26 Cr
₹24.69 crore
₹58.68 crore
3
State Bank Of India
Modification
17 Oct 2024
₹19.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354855 View Details | State Bank Of India | ₹ 57.26 | 20 Mar 2012 | - | 24 Aug 2015 | Satisfied |
| 10216650 View Details | Electronica Finance Limited | ₹ 1.12 | 12 Mar 2010 | - | 30 Jan 2015 | Satisfied |
| 10285217 View Details | Electronica Finance Limited | ₹ 0.29 | 26 Mar 2011 | - | 10 Dec 2014 | Satisfied |
| 100979934 View Details | Others | ₹ 2.96 | 03 Aug 2024 | - | - | Open |
| 100597882 View Details | Others | ₹ 2.00 | 01 Jul 2022 | - | - | Open |
| 10274115 View Details | Electronica Finance Limited | ₹ 0.26 | 20 Feb 2011 | - | - | Open |
| 10147636 View Details | State Bank Of India | ₹ 19.47 | 29 Jan 2009 | 17 Oct 2024 | - | 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.