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Unique Multicon India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unique Multicon India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.42 Cr and 3 satisfied charges worth Rs 26.03 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Limited (Aundh Gaon Branch)Vvvvvvvvvvvvvvvvvvv. The most recent charge was created on 15 Dec 2017 for Rs 2.19 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.19 Cr
  • The Cosmos Co-Operative Bank Limited (Aundh Gaon Branch)Vvvvvvvvvvvvvvvvvvv : 0.22 Cr

₹2.42 crore

₹26.03 crore

4

Others

Satisfaction

12 Jan 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058042 View DetailsOthers₹ 20.00 07 Oct 201603 Feb 202312 Jan 2024 Satisfied 200000000.0
10619349 View DetailsReligare Finvest Limited₹ 5.03 18 Dec 2015-12 Oct 2016 Satisfied 50250000.0
10461027 View DetailsThe Cosmos Co-Operative Bank Limited (Aundhgaon Branch)₹ 1.00 01 Oct 2013-06 Sep 2016 Satisfied 10000000.0
100196548 View DetailsOthers₹ 2.19 15 Dec 2017-- Open 21922861.0
10591794 View DetailsThe Cosmos Co-Operative Bank Limited (Aundh Gaon Branch)Vvvvvvvvvvvvvvvvvvv₹ 0.22 13 Aug 2015-- Open 2247890.0
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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.