Unique Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Polypack Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.15 Cr. The largest open charges are held by Indian Overseas Bank and Sidbi. The most recent charge was created on 31 Jul 2024 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.68 Cr
- Sidbi : 1.47 Cr
₹315.34 lakh
-
2
Sidbi
Creation
31 Jul 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100961826 View Details | Indian Overseas Bank | ₹ 100.00 | 31 Jul 2024 | - | - | Open |
| 100788515 View Details | Sidbi | ₹ 147.00 | 28 Sep 2023 | - | - | Open |
| 90209279 View Details | Indian Overseas Bank | ₹ 53.34 | 14 May 2003 | 07 Jul 2014 | - | Open |
| 90208947 View Details | Indian Overseas Bank | ₹ 5.00 | 31 Oct 2001 | - | - | Open |
| 90205725 View Details | Indian Overseas Bank | ₹ 10.00 | 31 Oct 2001 | 14 May 2003 | - | 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.