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Unitrade Equipments & Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unitrade Equipments & Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.93 Cr. The largest open charges are held by Yes Bank Limited, Uco Bank and Punjab And Sind Bank. The most recent charge was created on 18 Oct 2014 in favour of Punjab And Sind Bank for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.55 Cr
  • Uco Bank : 1.25 Cr
  • Punjab And Sind Bank : 0.08 Cr
  • Punjab & Sind Bank : 0.05 Cr

₹292.50 lakh

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4

Yes Bank Limited

Creation

18 Oct 2014

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546101 View DetailsPunjab And Sind Bank₹ 7.50 18 Oct 2014-- Open 750000.0
10405487 View DetailsYes Bank Limited₹ 155.00 10 Jan 2013-- Open 15500000.0
10359793 View DetailsPunjab & Sind Bank₹ 5.00 12 Jun 2012-- Open 500000.0
10252112 View DetailsUco Bank₹ 125.00 11 Oct 2010-- Open 12500000.0
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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.