Unique Inflatables Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Inflatables Ltd has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.50 Cr and 12 satisfied charges worth Rs 20.49 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 30 Oct 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Uco Bank : 7.50 Cr
₹26.50 crore
₹20.49 crore
8
Others
Modification
08 Jan 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465838 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Nov 2013 | - | 22 Aug 2024 | Satisfied |
| 10201131 View Details | Uco Bank | ₹ 5.00 | 22 Jan 2010 | - | 21 Apr 2018 | Satisfied |
| 10367850 View Details | Citi Bank N.A. | ₹ 2.00 | 28 Jun 2011 | - | 26 Nov 2013 | Satisfied |
| 10099801 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.19 | 31 Mar 2008 | - | 28 Jan 2012 | Satisfied |
| 10167590 View Details | Citi Bank N.A | ₹ 0.40 | 28 Jul 2009 | - | 19 Dec 2011 | Satisfied |
| 10041844 View Details | Citi Bank N.A | ₹ 5.00 | 15 Feb 2007 | - | 19 Dec 2011 | Satisfied |
| 90132713 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 11 Aug 1999 | - | 30 Nov 2011 | Satisfied |
| 90133236 View Details | Canara Bank | ₹ 0.30 | 02 Dec 2004 | - | 17 Dec 2009 | Satisfied |
| 90134841 View Details | Canara Bank | ₹ 0.76 | 20 Nov 2004 | - | 17 Dec 2009 | Satisfied |
| 90133216 View Details | Canara Bank | ₹ 0.22 | 31 Aug 2004 | - | 17 Dec 2009 | Satisfied |
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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.