

Unimax Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Unimax Granites Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.20 Cr and 2 satisfied charges worth Rs 8.10 M. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 13 Dec 2006 in favour of Punjab National Bank for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.80 Cr
- Punjab National Bank : 8.40 Cr
₹24.20 crore
₹0.81 crore
4
State Bank Of India
Modification
11 Sep 2009
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062462 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 0.75 | 25 Feb 2002 | - | 24 Jul 2004 | Satisfied |
| 90062342 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.06 | 25 Sep 2001 | - | 15 Jul 2004 | Satisfied |
| 10035224 View Details | Punjab National Bank | ₹ 5.70 | 13 Dec 2006 | 11 Sep 2009 | - | Open |
| 80003562 View Details | Punjab National Bank | ₹ 2.70 | 02 Mar 2005 | 10 Apr 2006 | - | Open |
| 80007960 View Details | State Bank Of India | ₹ 4.80 | 17 Aug 2004 | 06 Jun 2006 | - | Open |
| 80007962 View Details | State Bank Of India | ₹ 11.00 | 17 Aug 2004 | 06 Jun 2006 | - | 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.