Unique Intercontinental Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Unique Intercontinental Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Intercontinental Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.86 M and 2 satisfied charges worth Rs 9.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.86 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.19 Cr
₹18.58 lakh
₹994.74 lakh
3
Icici Bank Limited
Creation
05 Dec 2022
₹18.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421544 View Details | Icici Bank Limited | ₹ 500.00 | 24 Sep 2012 | - | 02 Nov 2017 | Satisfied |
| 90051196 View Details | State Bank Of Bikaner & Jaipur | ₹ 494.74 | 31 Dec 2004 | 01 Nov 2010 | 18 Dec 2012 | Satisfied |
| 100702592 View Details | Hdfc Bank Limited | ₹ 18.58 | 05 Dec 2022 | - | - | 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.