Unirose Textile Processors Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unirose Textile Processors Pvt.Ltd. has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.26 Cr and 10 satisfied charges worth Rs 15.93 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 18 Aug 2025 in favour of Bank Of India for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.01 Cr
- Bank Of India : 1.25 Cr
₹3,425.84 lakh
₹1,593.00 lakh
8
Hdfc Bank Limited
Creation
18 Aug 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332007 View Details | Axis Bank Ltd. | ₹ 75.00 | 30 Dec 2011 | - | 11 May 2022 | Satisfied |
| 10418377 View Details | Axis Bank Limited | ₹ 500.00 | 27 Feb 2013 | 28 Aug 2017 | 22 Apr 2022 | Satisfied |
| 10418374 View Details | Axis Bank Ltd | ₹ 100.00 | 27 Feb 2013 | - | 16 Jul 2015 | Satisfied |
| 10139054 View Details | Axis Bank Ltd. | ₹ 250.00 | 02 Jan 2009 | 07 Jan 2009 | 20 Feb 2013 | Satisfied |
| 10101543 View Details | Axis Bank Ltd. | ₹ 260.00 | 27 Feb 2008 | - | 20 Feb 2013 | Satisfied |
| 10101545 View Details | Axis Bank Ltd. | ₹ 88.00 | 27 Feb 2008 | - | 24 Jan 2009 | Satisfied |
| 10029701 View Details | Industrial Development Bank Of India | ₹ 160.00 | 18 Dec 2006 | - | 19 Jun 2008 | Satisfied |
| 10029702 View Details | Industrial Development Bank Of India Ltd. | ₹ 160.00 | 17 Dec 2006 | - | 19 Jun 2008 | Satisfied |
| 90089013 View Details | The United Western Bank Limited | ₹ 0.00 | 25 Jun 2005 | - | 07 Jun 2006 | Satisfied |
| 90082870 View Details | The United Western Bank Limited | ₹ 0.00 | 25 Jun 2003 | 30 Jun 2003 | 07 Jun 2006 | Satisfied |
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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.