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Uniteed Polypacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uniteed Polypacks Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.27 Cr and 2 satisfied charges worth Rs 5.76 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 04 Oct 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 7.12 Cr
  • Others : 0.15 Cr

₹727.00 lakh

₹576.12 lakh

2

Tamilnad Mercantile Bank Limited

Creation

04 Oct 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248636 View DetailsOthers₹ 16.12 08 Jan 2019-27 Apr 2022 Satisfied 1612000.0
100061787 View DetailsOthers₹ 560.00 27 Oct 201616 Feb 201827 Apr 2022 Satisfied 56000000.0
100998502 View DetailsOthers₹ 15.00 04 Oct 2024-- Open 1500000.0
100624393 View DetailsTamilnad Mercantile Bank Limited₹ 112.00 27 Sep 2022-- Open 11200000.0
100575215 View DetailsTamilnad Mercantile Bank Limited₹ 600.00 22 Apr 202204 Feb 2023- Open 60000000.0
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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

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.