United Brothers Polytech Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
United Brothers Polytech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Brothers Polytech Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.00 Cr. The largest open charges are held by Icici Bank Limited and Vijaya Bank. The most recent charge was created on 28 Dec 2021 in favour of Icici Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.00 Cr
- Vijaya Bank : 13.00 Cr
₹3,300.00 lakh
-
2
Icici Bank Limited
Creation
28 Dec 2021
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631042 View Details | Icici Bank Limited | ₹ 2,000.00 | 28 Dec 2021 | - | - | Open |
| 10465245 View Details | Vijaya Bank | ₹ 1,300.00 | 20 Nov 2013 | - | - | 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.