United Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Textile Mills Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.60 Cr and 5 satisfied charges worth Rs 16.11 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 25 Feb 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.00 Cr
- Axis Bank Limited : 7.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.10 Cr
₹2,260.00 lakh
₹1,610.50 lakh
6
Yes Bank Limited
Modification
26 May 2025
₹1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585468 View Details | Yes Bank Limited | ₹ 596.50 | 25 Jun 2015 | 08 Sep 2017 | 29 Dec 2020 | Satisfied |
| 10594263 View Details | Standard Chartered Bank | ₹ 150.00 | 24 Sep 2015 | - | 19 May 2017 | Satisfied |
| 10278606 View Details | Ing Vysya Bank Limited | ₹ 400.00 | 26 Feb 2011 | - | 04 Sep 2015 | Satisfied |
| 10207042 View Details | Punjab National Bank | ₹ 24.00 | 20 Feb 2010 | - | 21 Jul 2011 | Satisfied |
| 10078144 View Details | Punjab National Bank | ₹ 440.00 | 20 Oct 2007 | 19 Oct 2010 | 21 Jul 2011 | Satisfied |
| 101076584 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 25 Feb 2025 | - | - | Open |
| 100802475 View Details | Yes Bank Limited | ₹ 350.00 | 10 May 2023 | - | - | Open |
| 100596246 View Details | Yes Bank Limited | ₹ 1,150.00 | 30 Jun 2022 | 26 May 2025 | - | Open |
| 100292904 View Details | Axis Bank Limited | ₹ 750.00 | 23 Aug 2019 | 01 Sep 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.