Union Prestress Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Union Prestress Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.03 Cr and 2 satisfied charges worth Rs 1.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.03 Cr
₹703.00 lakh
₹125.50 lakh
3
Hdfc Bank Limited
Creation
31 Jul 2024
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070242 View Details | State Bank Of Bikaner And Jaipur | ₹ 125.00 | 04 Jul 1998 | 22 Mar 2010 | 25 Oct 2013 | Satisfied |
| 90069413 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.50 | 12 Jan 1984 | - | 25 Oct 2013 | Satisfied |
| 100964153 View Details | Hdfc Bank Limited | ₹ 290.00 | 31 Jul 2024 | - | - | Open |
| 100786751 View Details | Hdfc Bank Limited | ₹ 20.00 | 19 Sep 2023 | - | - | Open |
| 100243732 View Details | Hdfc Bank Limited | ₹ 393.00 | 27 Feb 2019 | 28 Apr 2023 | - | 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.