Unimaple Modutech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unimaple Modutech Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.08 Cr and 9 satisfied charges worth Rs 5.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jan 2024 in favour of Hdfc Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.00 Cr
- Others : 0.08 Cr
₹2,607.90 lakh
₹522.33 lakh
4
Hdfc Bank Limited
Satisfaction
09 Oct 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080148 View Details | Uco Bank | ₹ 150.00 | 16 Feb 2017 | 20 Jan 2024 | 09 Oct 2024 | Satisfied |
| 100793217 View Details | Uco Bank | ₹ 60.18 | 10 Oct 2023 | - | 25 Jan 2024 | Satisfied |
| 100514184 View Details | Others | ₹ 11.55 | 29 Nov 2021 | - | 26 Dec 2023 | Satisfied |
| 100352253 View Details | Others | ₹ 23.10 | 15 Jun 2020 | - | 26 Dec 2023 | Satisfied |
| 100076741 View Details | Others | ₹ 70.50 | 14 Sep 2016 | - | 13 Apr 2022 | Satisfied |
| 100115559 View Details | Uco Bank | ₹ 50.00 | 02 Aug 2017 | - | 19 Dec 2017 | Satisfied |
| 100027032 View Details | Hdfc Bank Limited | ₹ 83.00 | 09 May 2016 | - | 09 Jun 2017 | Satisfied |
| 10556515 View Details | Uco Bank | ₹ 50.00 | 04 Sep 2014 | - | 20 May 2016 | Satisfied |
| 10369828 View Details | Punjab National Bank | ₹ 24.00 | 16 Jun 2012 | - | 30 May 2014 | Satisfied |
| 100847433 View Details | Hdfc Bank Limited | ₹ 2,600.00 | 06 Jan 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.