Unistil Alcoblends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unistil Alcoblends Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.25 Cr and 6 satisfied charges worth Rs 21.92 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 13 Aug 2018 in favour of Tamilnad Mercantile Bank Limited for Rs 1.04 M and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 16.25 Cr
₹16.25 crore
₹21.92 crore
2
Tamilnad Mercantile Bank Limited
Modification
03 Dec 2022
₹16.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205614 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.10 | 13 Aug 2018 | - | 24 Feb 2022 | Satisfied |
| 10379536 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 04 Sep 2012 | - | 24 Feb 2022 | Satisfied |
| 10335633 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.75 | 18 Jan 2012 | - | 24 Feb 2022 | Satisfied |
| 10600079 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.70 | 09 Jul 2015 | - | 09 Jan 2020 | Satisfied |
| 10379132 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.70 | 10 Aug 2012 | - | 09 Jan 2020 | Satisfied |
| 100029007 View Details | Others | ₹ 1.67 | 28 Apr 2016 | - | 31 Oct 2019 | Satisfied |
| 10260580 View Details | Tamilnad Mercantile Bank Limited | ₹ 16.25 | 03 Nov 2010 | 03 Dec 2022 | - | 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.