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Unique Dehydrates Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Unique Dehydrates Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 11.93 Cr. The largest open charges are held by Bank Of Baroda, Edelweiss Asset Reconstruction Company Limited and Gujrat State Financial Co.. The most recent charge was created on 20 Dec 2002 in favour of Bank Of Baroda for Rs 2.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.73 Cr
  • Edelweiss Asset Reconstruction Company Limited : 5.00 Cr
  • Gujrat State Financial Co. : 1.20 Cr

₹11.93 crore

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3

Bank Of Baroda

Modification

11 Apr 2014

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107947 View DetailsBank Of Baroda₹ 2.77 20 Dec 200208 Apr 2003- Open 27700000.0
90112741 View DetailsBank Of Baroda₹ 0.50 07 Oct 2002-- Open 5000000.0
90112677 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.50 16 Jul 200111 Apr 2014- Open 25000000.0
90112674 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.50 06 Jul 200111 Apr 2014- Open 25000000.0
90111457 View DetailsBank Of Baroda₹ 0.75 03 Apr 1999-- Open 7500000.0
90112495 View DetailsBank Of Baroda₹ 0.75 03 Apr 199923 Mar 2000- Open 7500000.0
90112379 View DetailsGujrat State Financial Co.₹ 0.60 02 Aug 199719 Nov 1998- Open 6000000.0
90112342 View DetailsBank Of Baroda₹ 0.20 19 Nov 1996-- Open 2000000.0
90107592 View DetailsBank Of Baroda₹ 0.20 08 Nov 1996-- Open 2000000.0
90112256 View DetailsBank Of Baroda₹ 0.28 28 Apr 199515 Feb 2000- Open 2800000.0
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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.