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Uni-Solutions (Bangalore) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uni-Solutions (Bangalore) Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.91 Cr and 2 satisfied charges worth Rs 1.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Axis Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.61 Cr
  • Axis Bank Limited : 1.30 Cr

₹290.80 lakh

₹100.50 lakh

3

Others

Creation

31 Mar 2023

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612181 View DetailsOthers₹ 97.50 31 Dec 201502 Dec 201614 May 2019 Satisfied 9750000.0
10153064 View DetailsOriental Bank Of Commerce₹ 3.00 17 Apr 2009-24 Apr 2013 Satisfied 300000.0
100748659 View DetailsAxis Bank Limited₹ 30.00 31 Mar 2023-- Open 3000000.0
100612124 View DetailsAxis Bank Limited₹ 100.00 12 Sep 2022-- Open 10000000.0
100386275 View DetailsOthers₹ 32.00 21 Aug 2020-- Open 3200000.0
100386279 View DetailsOthers₹ 25.80 23 Jun 202016 Nov 2021- Open 2580000.0
100264799 View DetailsOthers₹ 103.00 16 May 2019-- Open 10300000.0
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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

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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.