Last Updated:

Unipatch Rubber Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Unipatch Rubber Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 25.62 Cr. Lenders on record include Canara Bank, Rajasthan Financial Corporation, State Bank Of Bikaner & Jaipur, General Manager Dictrict Industries Centre, Standard Chartered Bank. The most recent charge was created on 13 Mar 2020 in favour of Others for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Unipatch Rubber Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 19.90 Cr
  • Others : 5.00 Cr
  • Rajasthan Financial Corporation : 0.30 Cr
  • General Manager Dictrict Industries Centre : 0.30 Cr
  • Canara Bank : 0.12 Cr
-

β‚Ή25.62 crore

6

Standard Chartered Bank

Satisfaction

05 Jul 2022

β‚Ή0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90045160 View DetailsCanara Bankβ‚Ή 0.12 06 Dec 198426 Jun 198605 Jul 2022 Satisfied 1200000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.