Unilec Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unilec Engineers Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.82 Cr and 8 satisfied charges worth Rs 34.73 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Feb 2012 in favour of State Bank Of India for Rs 18.82 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.82 Cr
₹23.82 crore
₹34.73 crore
3
State Bank Of India
Modification
17 May 2023
₹18.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151997 View Details | Hdfc Bank Limited | ₹ 0.50 | 03 Mar 2009 | - | 17 Feb 2012 | Satisfied |
| 10088242 View Details | Hdfc Bank Limited | ₹ 16.35 | 25 Jun 2007 | 25 Feb 2011 | 17 Feb 2012 | Satisfied |
| 10096742 View Details | Hdfc Bank Limited | ₹ 10.25 | 25 Jun 2007 | 25 Feb 2011 | 17 Feb 2012 | Satisfied |
| 10097455 View Details | Hdfc Bank Limited | ₹ 3.25 | 22 Feb 2007 | - | 17 Feb 2012 | Satisfied |
| 10017445 View Details | Syndicate Bank | ₹ 0.50 | 24 Jul 2006 | - | 23 Aug 2008 | Satisfied |
| 10002945 View Details | Syndicate Bank | ₹ 2.39 | 25 Apr 2006 | 24 Jul 2006 | 23 Aug 2008 | Satisfied |
| 10004947 View Details | Syndicate Bank | ₹ 0.89 | 25 Apr 2006 | - | 23 Aug 2008 | Satisfied |
| 10002748 View Details | Syndicate Bank | ₹ 0.60 | 21 Mar 2006 | - | 23 Aug 2008 | Satisfied |
| 10339937 View Details | State Bank Of India | ₹ 18.82 | 08 Feb 2012 | 17 May 2023 | - | Open |
| 10339935 View Details | State Bank Of India | ₹ 5.00 | 08 Feb 2012 | - | - | 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.