Unique Retreads Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Retreads Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 3 satisfied charges worth Rs 2.68 Cr. The most recent charge was created on 06 May 2021 in favour of Hdfc Bank Limited for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.25 Cr
₹425.00 lakh
₹268.00 lakh
3
Others
Satisfaction
05 May 2025
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453157 View Details | Hdfc Bank Limited | ₹ 48.00 | 06 May 2021 | - | 05 May 2025 | Satisfied |
| 10352592 View Details | Hdfc Bank Limited | ₹ 125.00 | 11 Apr 2012 | - | 19 Feb 2019 | Satisfied |
| 10105251 View Details | Bank Of Baroda | ₹ 95.00 | 30 Jan 2008 | - | 27 Feb 2012 | Satisfied |
| 100245220 View Details | Others | ₹ 425.00 | 10 Jan 2019 | 21 Mar 2023 | - | 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.