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Unique Sarees Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unique Sarees Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 21 Jan 2015 in favour of West Bengal Financial Corporation for Rs 7.30 M and is closed.

Charges Breakdown by Lending Institutions

  • West Bengal Financial Corporation : 1.23 Cr
-

₹123.00 lakh

1

West Bengal Financial Corporation

Satisfaction

20 Dec 2019

₹73.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549194 View DetailsWest Bengal Financial Corporation₹ 73.00 21 Jan 201530 Dec 201520 Dec 2019 Satisfied 7300000.0
10464543 View DetailsWest Bengal Financial Corporation₹ 50.00 18 Nov 2013-20 Dec 2019 Satisfied 5000000.0
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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

Verified entity values are shown only after access is granted.

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.