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Unique Elastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unique Elastics Pvt Ltd has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 4.23 Cr and 3 satisfied charges worth Rs 2.58 M. The largest open charges are held by Andhra Pradesh State Financial Corporation, Indian Overseas Bank and Bank Of Baroda. The most recent charge was created on 30 Jun 2014 in favour of Andhra Pradesh State Financial Corporation for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 3.63 Cr
  • Indian Overseas Bank : 0.27 Cr
  • Bank Of Baroda : 0.14 Cr
  • Andhra Prades State Financial Co. : 0.08 Cr
  • Andhra Pradesh State Financial Co. : 0.08 Cr
  • Others : 0.02 Cr

₹422.67 lakh

₹25.82 lakh

6

Andhra Pradesh State Financial Corporation

Creation

30 Jun 2014

₹360.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140291 View DetailsIndian Overseas Bank₹ 1.82 05 Feb 2004-30 Dec 2008 Satisfied 181740.0
90137984 View DetailsIndian Overseas Bank₹ 12.00 09 Sep 1997-30 Dec 2008 Satisfied 1200000.0
90140068 View DetailsIndian Overseas Bank₹ 12.00 09 Sep 199705 Feb 200430 Dec 2008 Satisfied 1200000.0
10506854 View DetailsAndhra Pradesh State Financial Corporation₹ 360.00 30 Jun 2014-- Open 36000000.0
90138028 View DetailsBank Of Baroda₹ 2.00 18 Jan 1998-- Open 200000.0
90139078 View DetailsIndian Overseas Bank₹ 6.49 10 Jan 199722 May 2002- Open 648800.0
90139993 View DetailsIndian Overseas Bank₹ 21.00 18 Jan 199622 May 2002- Open 2100000.0
90137450 View DetailsBank Of Baroda₹ 2.00 17 Dec 1992-- Open 200000.0
90137345 View DetailsAndhra Pradesh State Financial Corporation₹ 1.61 07 Oct 199106 Jul 1991- Open 161000.0
90136726 View DetailsAndhra Pradesh State Financial Corporation₹ 1.61 06 Jul 1991-- Open 161000.0
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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.