United Sanitary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Sanitary Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.59 Cr and 6 satisfied charges worth Rs 2.40 Cr. The largest open charges are held by Capital Local Area Bank Limited, State Bank Of Patiala and Bank Of India. The most recent charge was created on 12 Sep 2019 for Rs 2.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.21 Cr
- Capital Local Area Bank Limited : 1.20 Cr
- State Bank Of Patiala : 0.15 Cr
- Bank Of India : 0.03 Cr
₹658.73 lakh
₹240.19 lakh
5
Others
Satisfaction
28 Apr 2023
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060238 View Details | Capital Local Area Bank Limited | ₹ 15.00 | 07 Jul 2007 | - | 28 Apr 2023 | Satisfied |
| 10028972 View Details | Capital Local Area Bank Limited | ₹ 180.00 | 04 Dec 2006 | 08 Jun 2015 | 28 Apr 2023 | Satisfied |
| 10028973 View Details | Capital Local Area Bank Limited | ₹ 10.00 | 30 Nov 2006 | - | 28 Apr 2023 | Satisfied |
| 80064044 View Details | State Bank Of India | ₹ 4.19 | 09 Jun 2006 | - | 14 Jan 2012 | Satisfied |
| 90175742 View Details | State Bank Of India | ₹ 15.50 | 10 Aug 2005 | - | 14 Jan 2012 | Satisfied |
| 90309730 View Details | State Bank Of India | ₹ 15.50 | 10 Aug 2005 | - | 03 Dec 2011 | Satisfied |
| 100291408 View Details | Others | ₹ 284.00 | 12 Sep 2019 | - | - | Open |
| 100222146 View Details | Others | ₹ 236.58 | 28 Feb 2018 | - | - | Open |
| 10343289 View Details | State Bank Of Patiala | ₹ 3.40 | 21 May 2011 | - | - | Open |
| 10283586 View Details | State Bank Of Patiala | ₹ 12.00 | 25 Mar 2011 | - | - | 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.