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Unique Educational Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unique Educational Publications Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.90 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 Feb 2021 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 0.76 Cr
  • Others : 0.13 Cr

₹89.03 lakh

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2

Yes Bank Limited

Creation

02 Feb 2021

₹13.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100450420 View DetailsOthers₹ 13.03 02 Feb 2021-- Open 1303000.0
100086251 View DetailsYes Bank Limited₹ 76.00 27 Oct 2016-- Open 7600000.0
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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.