Uniply Decor Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniply Decor Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 96.63 Cr. The most recent charge was created on 11 Oct 2018 for Rs 0.98 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 55.26 Cr
- Indian Overseas Bank : 28.50 Cr
- Axis Bank Limited : 10.78 Cr
- Iob : 1.95 Cr
- Religare Finvest Limited : 0.07 Cr
- Others : 0.07 Cr
₹55.26 crore
₹96.63 crore
6
Others
Satisfaction
04 Apr 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207369 View Details | Others | ₹ 10.00 | 11 Sep 2018 | 16 Dec 2022 | 04 Apr 2024 | Satisfied |
| 100141854 View Details | Others | ₹ 45.00 | 07 Dec 2017 | 16 Dec 2022 | 04 Apr 2024 | Satisfied |
| 100230177 View Details | Others | ₹ 0.10 | 11 Oct 2018 | - | 22 Jan 2024 | Satisfied |
| 100231687 View Details | Others | ₹ 0.07 | 31 Aug 2018 | - | 22 Jan 2024 | Satisfied |
| 100230178 View Details | Others | ₹ 0.08 | 27 Jun 2018 | - | 22 Jan 2024 | Satisfied |
| 10261497 View Details | Indian Overseas Bank | ₹ 28.50 | 20 Nov 2010 | 26 Mar 2015 | 04 Sep 2017 | Satisfied |
| 10180615 View Details | Religare Finvest Limited | ₹ 0.07 | 30 Sep 2009 | - | 08 Dec 2014 | Satisfied |
| 10361221 View Details | Tata Capital Financial Services Limited | ₹ 0.07 | 24 May 2012 | - | 05 Dec 2014 | Satisfied |
| 10024767 View Details | Axis Bank Limited | ₹ 10.78 | 19 Oct 2006 | 21 Sep 2010 | 21 Dec 2010 | Satisfied |
| 80016294 View Details | Iob | ₹ 1.95 | 29 Sep 2004 | - | 27 Nov 2006 | 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.