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Uniscans And Soonics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uniscans And Soonics Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.68 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by State Bank Of Patiala and Canara Bank. The most recent charge was created on 17 Nov 1987 in favour of Canara Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 2.85 Cr
  • Canara Bank : 0.83 Cr

₹3.68 crore

₹0.60 crore

3

State Bank Of Patiala

Satisfaction

05 Dec 2006

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201321 View DetailsMadhya Pradesh Financial Corporation₹ 0.60 20 May 1987-05 Dec 2006 Satisfied 6000000.0
90202430 View DetailsCanara Bank₹ 0.50 17 Nov 1987-- Open 5000000.0
90202370 View DetailsCanara Bank₹ 0.33 20 Feb 1987-- Open 3300000.0
90202290 View DetailsState Bank Of Patiala₹ 1.35 07 Nov 198520 Jun 1988- Open 13500000.0
90202189 View DetailsState Bank Of Patiala₹ 1.50 17 Dec 198320 Jun 1988- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.