Unipan Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Inactive
Unipan Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unipan Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.20 M. The most recent charge was created on 11 Aug 2004 in favour of Uco Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.42 Cr
- State Bank Of India : 0.30 Cr
-
₹72.00 lakh
2
Uco Bank
Satisfaction
19 Apr 2018
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090689 View Details | State Bank Of India | ₹ 15.00 | 11 Apr 1998 | 23 Mar 1999 | 19 Apr 2018 | Satisfied |
| 90088103 View Details | State Bank Of India | ₹ 15.00 | 11 Apr 1998 | - | 19 Apr 2018 | Satisfied |
| 90086927 View Details | Uco Bank | ₹ 10.00 | 11 Aug 2004 | - | 31 Jan 2011 | Satisfied |
| 90092342 View Details | Uco Bank | ₹ 7.00 | 05 Nov 2003 | - | 31 Jan 2011 | Satisfied |
| 90092227 View Details | Uco Bank | ₹ 25.00 | 17 Jul 2003 | - | 31 Jan 2011 | Satisfied |
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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.