Uniply Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniply Industries Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 119.13 Cr. The most recent charge was created on 19 Feb 2007 in favour of Indusind Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 83.60 Cr
- Bank Of India : 14.40 Cr
- Indian Overseas Bank : 11.10 Cr
- Indusind Bank : 5.00 Cr
- Corporation Bank : 4.80 Cr
- Others : 0.23 Cr
-
₹119.13 crore
7
State Bank Of India
Satisfaction
24 Apr 2017
₹80.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026957 View Details | State Bank Of India | ₹ 80.40 | 03 Nov 2006 | 24 Feb 2017 | 24 Apr 2017 | Satisfied |
| 90290946 View Details | Centurion Bank Ltd | ₹ 0.07 | 21 Nov 2005 | - | 08 May 2012 | Satisfied |
| 90293081 View Details | Centurion Bank Ltd | ₹ 0.09 | 25 Nov 2002 | - | 08 May 2012 | Satisfied |
| 10020959 View Details | Bank Of India | ₹ 14.40 | 21 Sep 2006 | 13 Nov 2006 | 31 Mar 2010 | Satisfied |
| 10035686 View Details | Corporation Bank | ₹ 4.80 | 18 Jan 2007 | - | 08 Mar 2010 | Satisfied |
| 10040174 View Details | Indusind Bank | ₹ 5.00 | 19 Feb 2007 | - | 23 Dec 2008 | Satisfied |
| 90292959 View Details | Centurion Bank Ltd. | ₹ 0.07 | 26 May 2001 | - | 14 Mar 2008 | Satisfied |
| 90294022 View Details | Indian Overseas Bank | ₹ 11.10 | 22 Jan 2003 | 29 Sep 2004 | 04 May 2007 | Satisfied |
| 90293719 View Details | State Bank Of India | ₹ 1.60 | 13 Oct 1997 | 15 May 2002 | 18 Jun 2003 | Satisfied |
| 90294523 View Details | State Bank Of India | ₹ 1.60 | 13 Oct 1997 | 23 Mar 2001 | 18 Jun 2003 | 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.