Uniphos International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniphos International Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 7 satisfied charges worth Rs 49.10 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Jul 2021 in favour of Axis Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.00 Cr
₹16.00 crore
₹49.10 crore
3
Bank Of Baroda
Satisfaction
26 Aug 2021
₹21.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428648 View Details | Bank Of Baroda | ₹ 21.75 | 20 Apr 2013 | 30 May 2013 | 26 Aug 2021 | Satisfied |
| 10126840 View Details | Canara Bank | ₹ 20.00 | 24 May 2008 | 11 May 2010 | 16 Apr 2013 | Satisfied |
| 90106622 View Details | Canara Bank | ₹ 0.50 | 29 Apr 2002 | 07 Oct 2003 | 16 Apr 2013 | Satisfied |
| 10084150 View Details | Canara Bank | ₹ 5.15 | 12 Dec 2007 | - | 12 Jul 2012 | Satisfied |
| 90105157 View Details | Canara Bank | ₹ 0.50 | 29 Apr 2002 | - | 12 Jul 2012 | Satisfied |
| 90104902 View Details | Canara Bank | ₹ 0.60 | 25 Oct 1999 | 05 Jul 2005 | 12 Jul 2012 | Satisfied |
| 90106374 View Details | Canara Bank | ₹ 0.60 | 25 Oct 1999 | 24 Feb 2003 | 12 Jul 2012 | Satisfied |
| 100498880 View Details | Axis Bank Limited | ₹ 16.00 | 29 Jul 2021 | - | - | 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.