Unipack Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unipack Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.40 Cr and 1 satisfied charge worth Rs 4.90 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 16.19 Cr
- Hdfc Bank Limited : 0.21 Cr
₹16.40 crore
₹4.90 crore
2
Yes Bank Limited
Modification
30 May 2024
₹16.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100117091 View Details | Hdfc Bank Limited | ₹ 4.90 | 14 Jul 2017 | 12 Jan 2022 | 22 Jun 2023 | Satisfied |
| 100746308 View Details | Hdfc Bank Limited | ₹ 0.21 | 13 Jul 2023 | - | - | Open |
| 100747157 View Details | Yes Bank Limited | ₹ 16.19 | 28 Apr 2023 | 30 May 2024 | - | 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.