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Union Quality Plastics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Union Quality Plastics Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 16.75 Cr. The most recent charge was created on 17 Jan 2012 for Rs 3.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Limited : 10.01 Cr
  • Others : 3.40 Cr
  • Developmant Credit Bank Limtied : 2.25 Cr
  • Development Credit Bank Limtied : 0.60 Cr
  • Development Co-Operative Bank Limited : 0.49 Cr
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₹16.75 crore

5

Development Credit Bank Limited

Satisfaction

08 Feb 2018

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334048 View DetailsOthers₹ 3.40 17 Jan 201205 Oct 201508 Feb 2018 Satisfied 34000000.0
80049060 View DetailsDevelopment Credit Bank Limited₹ 6.00 31 Mar 1999-07 Aug 2015 Satisfied 60000000.0
80049058 View DetailsDevelopmant Credit Bank Limtied₹ 2.25 31 Mar 1998-07 Aug 2015 Satisfied 22500000.0
80049057 View DetailsDevelopment Credit Bank Limited₹ 0.50 26 Feb 1998-07 Aug 2015 Satisfied 5000000.0
80049059 View DetailsDevelopment Credit Bank Limited₹ 0.51 16 Feb 1998-07 Aug 2015 Satisfied 5096000.0
80049061 View DetailsDevelopment Credit Bank Limited₹ 2.50 08 Mar 1995-07 Aug 2015 Satisfied 25000000.0
80049064 View DetailsDevelopment Credit Bank Limtied₹ 0.60 25 Oct 1993-07 Aug 2015 Satisfied 6000000.0
80049062 View DetailsDevelopment Credit Bank Limited₹ 0.06 22 Jun 1993-07 Aug 2015 Satisfied 645000.0
80049065 View DetailsDevelopment Credit Bank Limited₹ 0.34 19 Nov 1991-07 Aug 2015 Satisfied 3400000.0
80049066 View DetailsDevelopment Credit Bank Limited₹ 0.10 27 Sep 1990-07 Aug 2015 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.