Unique Sanitaries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Sanitaries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.50 M. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Syndicate Mercantile Co-Op. Bank Ltd. The most recent charge was created on 02 Jan 2015 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.36 Cr
- Hdfc Bank Limited : 0.24 Cr
- Syndicate Mercantile Co-Op. Bank Ltd : 0.15 Cr
₹75.00 lakh
-
3
Hdfc Bank Limited
Modification
21 Oct 2015
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543957 View Details | Hdfc Bank Limited | ₹ 24.00 | 02 Jan 2015 | 21 Oct 2015 | - | Open |
| 10202764 View Details | State Bank Of India | ₹ 18.00 | 25 Jan 2010 | - | - | Open |
| 10202765 View Details | State Bank Of India | ₹ 18.00 | 31 Dec 2009 | - | - | Open |
| 90109709 View Details | Syndicate Mercantile Co-Op. Bank Ltd | ₹ 15.00 | 01 Dec 1997 | - | - | 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.