Unimin India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unimin India Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.30 Cr and 3 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by Anz Grindlays Bank Plc, Standard Chartered Bank and Indian Overseas Bank. The most recent charge was created on 30 Jul 2002 in favour of Janata Sehakari Bank Ltd for Rs 6.76 M and is closed.
Charges Breakdown by Lending Institutions
- Anz Grindlays Bank Plc : 3.75 Cr
- Standard Chartered Bank : 0.50 Cr
- Indian Overseas Bank : 0.05 Cr
₹4.30 crore
₹1.95 crore
6
Anz Grindlays Bank Plc
Satisfaction
04 Jun 2008
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077127 View Details | Asian Finance & Investment Corporation Limited | ₹ 0.28 | 18 Oct 1994 | - | 04 Jun 2008 | Satisfied |
| 90076383 View Details | Janata Sehakari Bank Ltd | ₹ 0.68 | 30 Jul 2002 | - | 17 May 2007 | Satisfied |
| 90077142 View Details | State Bank Of Saurashtra | ₹ 1.00 | 29 Mar 1995 | - | 08 Aug 2005 | Satisfied |
| 90076039 View Details | Anz Grindlays Bank Plc | ₹ 0.75 | 13 Aug 1991 | 20 Aug 1994 | - | Open |
| 90076004 View Details | Anz Grindlays Bank Plc | ₹ 1.00 | 16 Mar 1990 | 16 Mar 1990 | - | Open |
| 90075989 View Details | Anz Grindlays Bank Plc | ₹ 2.00 | 18 May 1989 | 19 Sep 1994 | - | Open |
| 90075974 View Details | Standard Chartered Bank | ₹ 0.50 | 21 Jul 1988 | - | - | Open |
| 90075937 View Details | Indian Overseas Bank | ₹ 0.05 | 23 Jul 1985 | 13 May 1988 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.