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Unipunch Toolings P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unipunch Toolings P Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1.58 Cr. The most recent charge was created on 25 May 2005 in favour of State Bank Of India for Rs 7.60 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.51 Cr
  • The Madras Ind.L Investment Corp. Ltd. : 0.04 Cr
  • The Tamilnadu Ind. Investment Corp. Ltd. : 0.03 Cr
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₹157.87 lakh

3

State Bank Of India

Satisfaction

26 Apr 2022

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90298715 View DetailsState Bank Of India₹ 3.00 15 Nov 1993-26 Apr 2022 Satisfied 300000.0
90299538 View DetailsState Bank Of India₹ 1.30 09 May 1985-26 Apr 2022 Satisfied 130000.0
90298701 View DetailsState Bank Of India₹ 3.00 08 Jun 198407 Apr 200426 Apr 2022 Satisfied 300000.0
90298710 View DetailsState Bank Of India₹ 40.00 08 Jun 198414 Jun 200826 Apr 2022 Satisfied 4000000.0
90299472 View DetailsState Bank Of India₹ 3.00 08 Jun 198430 Apr 200326 Apr 2022 Satisfied 300000.0
90301562 View DetailsState Bank Of India₹ 3.00 08 Jun 198411 Jun 200326 Apr 2022 Satisfied 300000.0
90298707 View DetailsState Bank Of India₹ 13.50 09 Jul 198106 Mar 199726 Apr 2022 Satisfied 1350000.0
90299289 View DetailsState Bank Of India₹ 5.25 09 Jul 198117 Oct 198826 Apr 2022 Satisfied 525000.0
90299250 View DetailsState Bank Of India₹ 3.30 09 Jan 1981-26 Apr 2022 Satisfied 330000.0
90299379 View DetailsThe Tamilnadu Ind. Investment Corp. Ltd.₹ 2.80 29 Jan 1983-09 Mar 2021 Satisfied 280000.0
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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.