United Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Textiles Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.30 Cr and 7 satisfied charges worth Rs 6.88 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Feb 2021 in favour of Hdfc Bank Limited for Rs 11.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.30 Cr
₹11.30 crore
₹6.88 crore
4
Hdfc Bank Limited
Modification
14 Dec 2022
₹11.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368687 View Details | Others | ₹ 0.40 | 24 Jul 2020 | - | 17 Mar 2021 | Satisfied |
| 100310422 View Details | Others | ₹ 1.50 | 30 Nov 2019 | - | 17 Mar 2021 | Satisfied |
| 90063928 View Details | Others | ₹ 2.00 | 25 Mar 1997 | 20 Sep 2016 | 17 Mar 2021 | Satisfied |
| 10569032 View Details | Oriental Bank Of Commerce Limited | ₹ 0.90 | 22 Apr 2015 | - | 19 Aug 2019 | Satisfied |
| 90063850 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 15 Mar 1995 | 05 Mar 2004 | 31 Jul 2019 | Satisfied |
| 10439210 View Details | Oriental Bank Of Commerce Limited | ₹ 0.60 | 04 Jul 2013 | - | 10 Sep 2018 | Satisfied |
| 90064547 View Details | Oriental Bank Of Commerce | ₹ 0.48 | 05 Mar 2004 | - | 12 Sep 2017 | Satisfied |
| 100423931 View Details | Hdfc Bank Limited | ₹ 11.30 | 09 Feb 2021 | 14 Dec 2022 | - | 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.