United Agro Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Agro Engineering Pvt Ltd has 45 charges registered with the Registrar of Companies: 45 open charges worth Rs 6.53 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 May 2025 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.45 Cr
- Others : 1.98 Cr
- Hdfc Bank Limited : 0.09 Cr
₹652.68 lakh
-
3
Canara Bank
Creation
30 May 2025
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103406 View Details | Others | ₹ 99.00 | 30 May 2025 | - | - | Open |
| 101105849 View Details | Others | ₹ 99.00 | 30 Mar 2025 | - | - | Open |
| 100491573 View Details | Hdfc Bank Limited | ₹ 9.36 | 28 Jun 2021 | - | - | Open |
| 90130073 View Details | Canara Bank | ₹ 165.00 | 11 Feb 2002 | 04 May 2015 | - | Open |
| 90261977 View Details | Canara Bank | ₹ 0.25 | 13 Nov 2000 | - | - | Open |
| 90127594 View Details | Canara Bank | ₹ 26.00 | 10 Feb 1995 | - | - | Open |
| 90261194 View Details | Canara Bank | ₹ 26.00 | 10 Feb 1995 | - | - | Open |
| 90127551 View Details | Canara Bank | ₹ 5.50 | 23 Jul 1993 | - | - | Open |
| 90261018 View Details | Canara Bank | ₹ 5.50 | 23 Jul 1993 | - | - | Open |
| 90127525 View Details | Canara Bank | ₹ 25.00 | 24 Jun 1992 | - | - | 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.