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Uniplass Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uniplass Packaging Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 16 Dec 1999 in favour of Oriental Bank Of Commerce for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.21 Cr

₹21.00 lakh

₹15.00 lakh

2

Punjab & Sind Bank

Satisfaction

17 Feb 2011

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90035573 View DetailsOriental Bank Of Commerce₹ 15.00 16 Dec 1999-17 Feb 2011 Satisfied 1500000.0
90033499 View DetailsPunjab & Sind Bank₹ 21.00 12 Aug 1995-- Open 2100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.