

Unique Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Unique Sugars Limited has 27 charges registered with the Registrar of Companies: 23 open charges worth Rs 96.78 Cr and 4 satisfied charges worth Rs 16.33 Cr. The largest open charges are held by The Shamrao Vithal Co-Op Bank Ltd., The Shamrao Vithal Co-Op. Bank Ltd. and Dena Bank. Lenders on record include The Shamrao Vithal Co-Op Bank Ltd., The Industrial Credit & Inves. Corpo. Of India Ltd., The Saraswat Co-Operative Bank Ltd, The Shamrao Vithal Co-Op. Bank Ltd., Dena Bank, Sicom Ltd., The Shamrao Vithal Co-Op Bank Ltd, The Industrial Credit & Investment Corporation Of India Ltd, Sicom Limited, The Industrial Credit & Invest. Corpo. Of India Ltd.. The most recent charge was created on 24 Jul 2015 in favour of The Shamrao Vithal Co-Op Bank Ltd. for Rs 2.55 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 Sugars Limited 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.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op Bank Ltd. : 53.67 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 20.10 Cr
- Dena Bank : 17.62 Cr
- The Industrial Credit & Invest. Corpo. Of India Ltd. : 2.15 Cr
- The Shamrao Vithal Co-Op Bank Ltd : 1.80 Cr
- Others : 1.44 Cr
₹96.78 crore
₹16.33 crore
10
The Shamrao Vithal Co-Op Bank Ltd.
Modification
24 Jul 2015
₹19.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075169 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 6.69 | 21 Sep 2007 | - | 31 Jan 2014 | Satisfied |
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