Unique Hydrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Hydrotech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.20 Cr and 2 satisfied charges worth Rs 3.70 Cr. The lender named on its open charges is Bharati Sahakari Bank Limited. The most recent charge was created on 24 Jan 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Bharati Sahakari Bank Limited : 1.20 Cr
₹520.00 lakh
₹370.00 lakh
2
Others
Satisfaction
05 Jul 2018
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052395 View Details | Others | ₹ 250.00 | 08 Aug 2016 | - | 05 Jul 2018 | Satisfied |
| 10174181 View Details | Others | ₹ 120.00 | 31 Jul 2009 | 25 Oct 2017 | 09 Mar 2018 | Satisfied |
| 100167045 View Details | Others | ₹ 400.00 | 24 Jan 2018 | - | - | Open |
| 10520107 View Details | Bharati Sahakari Bank Limited | ₹ 120.00 | 01 Sep 2014 | - | - | 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.