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United Cores Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

United Cores Pvt Ltd has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.96 Cr and 14 satisfied charges worth Rs 26.96 Cr. The largest open charges are held by Small Industries Development Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 05 Jan 2024 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 1.15 Cr
  • Sidbi : 1.00 Cr
  • Others : 1.00 Cr
  • Hdfc Bank Limited : 0.96 Cr
  • Axis Bank Limited : 0.85 Cr

₹496.23 lakh

₹2,696.00 lakh

8

Others

Creation

05 Jan 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10036772 View DetailsHaryana Financial Corporation₹ 100.00 22 Feb 200724 Apr 200725 Aug 2021 Satisfied 10000000.0
10593380 View DetailsSmall Industries Development Bank Of India₹ 100.00 22 Sep 2015-19 Jul 2021 Satisfied 10000000.0
100116265 View DetailsOthers₹ 750.00 03 Jun 2017-05 Jul 2021 Satisfied 75000000.0
10348400 View DetailsSmall Industries Development Bank Of India₹ 80.00 29 Mar 201209 May 201226 Oct 2018 Satisfied 8000000.0
10309529 View DetailsSmall Industries Development Bank Of India₹ 75.00 26 Sep 2011-26 Oct 2018 Satisfied 7500000.0
10151076 View DetailsSmall Industries Development Bank Of India₹ 350.00 31 Mar 200923 Mar 201026 Oct 2018 Satisfied 35000000.0
10186985 View DetailsSyndicate Bank₹ 200.00 24 Oct 200905 Dec 200905 Oct 2018 Satisfied 20000000.0
90064395 View DetailsSyndicate Bank₹ 68.00 14 Jan 2003-05 Oct 2018 Satisfied 6800000.0
90064066 View DetailsSyndicate Bank₹ 35.00 22 May 199904 Feb 200005 Oct 2018 Satisfied 3500000.0
90064063 View DetailsSyndicate Bank₹ 35.00 05 May 1999-05 Oct 2018 Satisfied 3500000.0
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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.