Union Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Union Enterprise Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.29 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Yes Bank Limited and Bank Of Punjab. The most recent charge was created on 11 Jul 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.18 Cr
- Others : 1.00 Cr
- Bank Of Punjab : 0.11 Cr
₹528.83 lakh
₹150.00 lakh
4
Yes Bank Limited
Modification
28 Dec 2022
₹417.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309173 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Sep 2011 | 30 May 2016 | 29 Oct 2018 | Satisfied |
| 100619718 View Details | Others | ₹ 100.00 | 11 Jul 2022 | - | - | Open |
| 100135579 View Details | Yes Bank Limited | ₹ 417.80 | 13 Nov 2017 | 28 Dec 2022 | - | Open |
| 90142729 View Details | Bank Of Punjab | ₹ 5.00 | 17 Feb 2000 | - | - | Open |
| 90142464 View Details | Bank Of Punjab | ₹ 5.00 | 09 Jul 1999 | - | - | Open |
| 90142173 View Details | Bank Of Punjab | ₹ 1.03 | 09 Jul 1998 | 16 Jan 1999 | - | 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.