Unique Trees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Trees Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.68 Cr. The largest open charges are held by Uco Bank and State Bank Of India. The most recent charge was created on 30 Oct 2024 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 25.28 Cr
- Others : 19.00 Cr
- State Bank Of India : 0.40 Cr
₹44.68 crore
-
3
Uco Bank
Modification
08 Jan 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997513 View Details | Others | ₹ 16.00 | 30 Oct 2024 | 08 Jan 2025 | - | Open |
| 100997519 View Details | Others | ₹ 3.00 | 22 Oct 2024 | 30 Oct 2024 | - | Open |
| 100937553 View Details | Uco Bank | ₹ 1.00 | 19 Apr 2024 | - | - | Open |
| 100586220 View Details | Uco Bank | ₹ 4.28 | 30 Mar 2022 | - | - | Open |
| 100201593 View Details | State Bank Of India | ₹ 0.40 | 16 May 2018 | - | - | Open |
| 10233721 View Details | Uco Bank | ₹ 20.00 | 18 Jun 2010 | 18 Apr 2018 | - | 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.