Uni-Metal Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uni-Metal Systems Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.17 Cr and 6 satisfied charges worth Rs 3.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.17 Cr
₹416.96 lakh
₹306.75 lakh
4
Hdfc Bank Limited
Creation
06 Aug 2024
₹20.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621716 View Details | Subhadra Local Area Bank Ltd. | ₹ 31.40 | 02 Jul 2015 | - | 24 Mar 2017 | Satisfied |
| 10329936 View Details | Subhadra Local Area Bank Limited | ₹ 200.00 | 20 Dec 2011 | - | 24 Mar 2017 | Satisfied |
| 10207680 View Details | Subhadra Local Area Bank Limited | ₹ 35.00 | 25 Feb 2010 | - | 24 Mar 2017 | Satisfied |
| 10283498 View Details | Subhadra Local Area Bank Limited | ₹ 5.35 | 09 Apr 2011 | - | 08 Sep 2014 | Satisfied |
| 10167593 View Details | Idbi Bank Ltd. | ₹ 10.00 | 28 May 2009 | - | 05 Mar 2010 | Satisfied |
| 10167597 View Details | Idbi Bank Ltd. | ₹ 25.00 | 28 May 2009 | - | 05 Mar 2010 | Satisfied |
| 100960648 View Details | Hdfc Bank Limited | ₹ 20.12 | 06 Aug 2024 | - | - | Open |
| 100726137 View Details | Hdfc Bank Limited | ₹ 52.25 | 11 Apr 2023 | - | - | Open |
| 100089644 View Details | Hdfc Bank Limited | ₹ 344.59 | 23 Jan 2017 | 15 May 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.