Unique Fur N Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Fur N Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.01 Cr and 2 satisfied charges worth Rs 3.73 M. The open charge is held by State Bank Of India. The most recent charge was created on 12 Jun 2008 in favour of State Bank Of India for Rs 17.01 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.01 Cr
₹1,701.00 lakh
₹37.25 lakh
3
State Bank Of India
Modification
05 Oct 2024
₹1,701.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112068 View Details | Bank Of Baroda | ₹ 6.00 | 09 Apr 1991 | - | 17 Jun 2004 | Satisfied |
| 90112053 View Details | Gujrat State Financial C O. | ₹ 31.25 | 07 Jan 1991 | 20 Jun 1991 | 03 Feb 1999 | Satisfied |
| 10109675 View Details | State Bank Of India | ₹ 1,701.00 | 12 Jun 2008 | 05 Oct 2024 | - | Open |
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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.