
Unique Shri Llp - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.

Founded in 2017 and headquartered in Rajasthan, India.
Data last updated:
Unique Shri Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 88.51 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Srei Equipment Finance Limited. Lenders on record include Srei Equipment Finance Limited, Idbi Trusteeship Services Limited. The most recent charge was created on 18 Jan 2024 in favour of Srei Equipment Finance Limited for Rs 11.80 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Unique Shri Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹8,851.39 lakh
₹500.00 lakh
2
Idbi Trusteeship Services Limited
Creation
18 Jan 2024
₹1,180.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143546 View Details | Srei Equipment Finance Limited | ₹ 500.00 | 15 Sep 2017 | - | 31 Jul 2018 | Satisfied |
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