Last Updated:

Unique Shri Llp loan details

Charges taken from banks & financial institutes

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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 65.00 Cr
  • Srei Equipment Finance Limited : 23.51 Cr

₹8,851.39 lakh

₹500.00 lakh

2

Idbi Trusteeship Services Limited

Creation

18 Jan 2024

₹1,180.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100143546 View DetailsSrei Equipment Finance Limited₹ 500.00 15 Sep 2017-31 Jul 2018 Satisfied 50000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.