Union Pressings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Union Pressings Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 8 satisfied charges worth Rs 1.39 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 27 Feb 2017 in favour of Karnataka Bank Ltd. for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.45 Cr
₹45.00 lakh
₹139.07 lakh
4
The Karnataka Bank Limited
Satisfaction
27 May 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229499 View Details | The Karnataka Bank Limited | ₹ 60.00 | 11 May 2010 | 25 Jan 2014 | 27 May 2020 | Satisfied |
| 10098829 View Details | Karnataka Bank Limited | ₹ 45.00 | 14 Mar 2008 | 12 Mar 2009 | 16 Jun 2014 | Satisfied |
| 90195524 View Details | Karnataka Bank Limited | ₹ 21.00 | 04 Jul 2000 | 02 Mar 2007 | 16 Jun 2014 | Satisfied |
| 90191900 View Details | The Karnataka Bank Ltd. | ₹ 2.50 | 22 Jan 1998 | - | 16 Jun 2014 | Satisfied |
| 90191679 View Details | The Karnataka Bank Ltd. | ₹ 2.45 | 18 Jul 1996 | - | 16 Jun 2014 | Satisfied |
| 90191372 View Details | The Karnataka Bank Ltd. | ₹ 6.00 | 13 Feb 1995 | - | 16 Jun 2014 | Satisfied |
| 90191185 View Details | The Karnataka Bank Ltd. | ₹ 0.88 | 18 Jan 1994 | - | 16 Jun 2014 | Satisfied |
| 90191118 View Details | The Karnataka Bank Ltd. | ₹ 1.24 | 28 Jul 1993 | - | 16 Jun 2014 | Satisfied |
| 100121844 View Details | Karnataka Bank Ltd. | ₹ 45.00 | 27 Feb 2017 | - | - | 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.