Uniphos Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniphos Enterprises Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 371.70 Cr and 4 satisfied charges worth Rs 50.11 Cr. The largest open charges are held by Dena Bank, Technology Information; Forecasting & Assessment Council and Corporation Bank. The most recent charge was created on 06 Sep 2024 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 370.00 Cr
- Technology Information; Forecasting & Assessment Council : 0.95 Cr
- Corporation Bank : 0.75 Cr
₹371.70 crore
₹50.11 crore
5
Dena Bank
Satisfaction
30 Dec 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100980988 View Details | Others | ₹ 50.00 | 06 Sep 2024 | - | 30 Dec 2024 | Satisfied |
| 90102563 View Details | Dena Bank | ₹ 0.01 | 23 Jul 1976 | - | 22 Aug 2007 | Satisfied |
| 90097044 View Details | Dena Bank | ₹ 0.10 | 09 Sep 1977 | - | 10 Jul 2007 | Satisfied |
| 80003182 View Details | Idbi Trusteeship Services Ltd | ₹ 0.00 | 25 Jun 1999 | - | 05 May 2006 | Satisfied |
| 90099668 View Details | Dena Bank | ₹ 370.00 | 24 Jun 2003 | - | - | Open |
| 90099565 View Details | Technology Information; Forecasting & Assessment Council | ₹ 0.95 | 22 Sep 2002 | - | - | Open |
| 90097771 View Details | Corporation Bank | ₹ 0.75 | 07 Oct 1993 | 20 Feb 1995 | - | 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.