Unitex Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitex Apparels Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 109.90 Cr and 13 satisfied charges worth Rs 52.69 Cr. The most recent charge was created on 19 Feb 2013 for Rs 57.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 109.90 Cr
₹109.90 crore
₹52.69 crore
3
Others
Modification
19 Dec 2017
₹52.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268015 View Details | Ing Vysya Bank Limited | ₹ 13.68 | 17 Jan 2011 | - | 28 Sep 2013 | Satisfied |
| 10143803 View Details | Andhra Bank | ₹ 7.70 | 13 Feb 2009 | 24 Dec 2009 | 07 Jun 2012 | Satisfied |
| 10129181 View Details | Andhra Bank | ₹ 0.90 | 31 Oct 2008 | 13 Jul 2009 | 07 Jun 2012 | Satisfied |
| 10129403 View Details | Andhra Bank | ₹ 10.70 | 03 Oct 2008 | 20 Dec 2010 | 07 Jun 2012 | Satisfied |
| 10087970 View Details | Andhra Bank | ₹ 5.92 | 04 Jan 2008 | - | 07 Jun 2012 | Satisfied |
| 10061259 View Details | Andhra Bank | ₹ 2.50 | 07 Jul 2007 | - | 07 Jun 2012 | Satisfied |
| 10088685 View Details | Andhra Bank | ₹ 3.05 | 11 Sep 2006 | - | 07 Jun 2012 | Satisfied |
| 10088667 View Details | Andhra Bank | ₹ 0.75 | 11 Sep 2006 | 03 Oct 2008 | 07 Jun 2012 | Satisfied |
| 10016017 View Details | Andhra Bank | ₹ 0.50 | 11 Aug 2006 | - | 07 Jun 2012 | Satisfied |
| 90199703 View Details | Andhra Bank | ₹ 0.76 | 16 Feb 2004 | - | 07 Jun 2012 | Satisfied |
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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.