Unisha Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unisha Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.87 Cr and 3 satisfied charges worth Rs 5.13 Cr. The most recent charge was created on 03 Oct 2018 for Rs 9.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.87 Cr
₹1,187.33 lakh
₹513.00 lakh
3
Others
Modification
29 Apr 2024
₹964.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364541 View Details | Hdfc Bank Limited | ₹ 150.00 | 15 May 2012 | 04 Mar 2015 | 17 Oct 2019 | Satisfied |
| 100149316 View Details | Others | ₹ 283.00 | 06 Oct 2017 | - | 16 Sep 2019 | Satisfied |
| 10188345 View Details | Union Bank Of India | ₹ 80.00 | 10 Oct 2009 | - | 17 May 2012 | Satisfied |
| 100214105 View Details | Others | ₹ 964.33 | 03 Oct 2018 | 29 Apr 2024 | - | Open |
| 100050896 View Details | Others | ₹ 223.00 | 31 May 2016 | - | - | 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.