Unique Water Purifier Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Unique Water Purifier Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Water Purifier Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.87 M and 2 satisfied charges worth Rs 8.50 M. The most recent charge was created on 28 Feb 2020 in favour of Hdfc Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.29 Cr
₹28.71 lakh
₹85.00 lakh
3
Hdfc Bank Limited
Satisfaction
16 May 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384364 View Details | Hdfc Bank Limited | ₹ 45.00 | 28 Feb 2020 | - | 16 May 2024 | Satisfied |
| 10355249 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 09 Apr 2012 | 17 Jun 2014 | 16 Jul 2014 | Satisfied |
| 100235026 View Details | Others | ₹ 28.71 | 31 Jan 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.