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Unipro Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unipro Technologies Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.11 M and 7 satisfied charges worth Rs 2.25 Cr. The largest open charges are held by Andhra Pradesh Indsutrasil Developmewnt Corep., State Bank Of India and Dcl Finance Ltd.. The most recent charge was created on 21 Jul 1993 in favour of Andhra Pradesh Industrial Corp. for Rs 0.61 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Indsutrasil Developmewnt Corep. : 0.58 Cr
  • State Bank Of India : 0.02 Cr
  • Dcl Finance Ltd. : 0.01 Cr

₹0.61 crore

₹2.25 crore

5

Andhra Pradesh State Financial Corp.

Satisfaction

10 Jul 2007

₹0.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90257818 View DetailsAndhra Pradesh State Financial Corp.₹ 0.36 18 Aug 1992-10 Jul 2007 Satisfied 3630000.0
90257467 View DetailsAndhra Pradesh State Financial Corp.₹ 0.91 27 Jun 198727 Jun 198910 Jul 2007 Satisfied 9060000.0
90257405 View DetailsAndhra Pradesh State Financial Corp.₹ 0.58 12 Feb 198631 May 198910 Jul 2007 Satisfied 5800000.0
90256999 View DetailsAndhra Pradesh Industrial Corp.₹ 0.06 21 Jul 1993-28 Jun 2007 Satisfied 613000.0
90257497 View DetailsAndhra Pradesh Indsutrasil Developmewnt Corep.₹ 0.31 18 Dec 1987-28 Jun 2007 Satisfied 3060000.0
90257419 View DetailsAndhra Pradesh Industrial Corp.₹ 0.02 05 Jun 198616 Apr 198728 Jun 2007 Satisfied 200000.0
90257274 View DetailsAndhra Pradesh Indsutrasil Developmewnt Corep.₹ 0.02 22 Dec 1980-28 Jun 2007 Satisfied 158000.0
90263262 View DetailsAndhra Pradesh Indsutrasil Developmewnt Corep.₹ 0.58 27 Mar 199327 Mar 1993- Open 5800000.0
90263100 View DetailsDcl Finance Ltd.₹ 0.01 07 Feb 1990-- Open 75000.0
90257437 View DetailsState Bank Of India₹ 0.02 06 Dec 198615 Dec 1993- Open 236000.0
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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

Verified entity values are shown only after access is granted.

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.