Uniteam Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniteam Infra Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
- Hdfc Bank Limited : 0.40 Cr
₹115.00 lakh
₹25.00 lakh
2
Others
Creation
25 Oct 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387581 View Details | Others | ₹ 25.00 | 29 Oct 2020 | - | 31 Dec 2021 | Satisfied |
| 100804335 View Details | Others | ₹ 75.00 | 25 Oct 2023 | - | - | Open |
| 100520335 View Details | Hdfc Bank Limited | ₹ 40.00 | 03 Jan 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.