Unique Texfab Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai-400002, Maharashtra (India) Active
Unique Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Texfab Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.00 Cr. The lender named on its open charges is Central Bank Of India Ltd.. The most recent charge was created on 17 Mar 2008 in favour of Central Bank Of India Ltd. for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India Ltd. : 1.00 Cr
₹100.00 lakh
-
1
Central Bank Of India Ltd.
Creation
17 Mar 2008
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371886 View Details | Central Bank Of India Ltd. | ₹ 45.00 | 17 Mar 2008 | - | - | Open |
| 90371884 View Details | Central Bank Of India Ltd. | ₹ 45.00 | 17 Sep 2006 | 22 Mar 2005 | - | Open |
| 90371882 View Details | Central Bank Of India Ltd. | ₹ 10.00 | 17 Mar 2006 | - | - | 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.