Unitrans Lines India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitrans Lines India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.06 Cr. The largest open charges are held by The South Indian Bank Limited, Hdfc Bank Limited and The Federal Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.40 Cr
- Hdfc Bank Limited : 0.30 Cr
- Others : 0.30 Cr
- The Federal Bank Limited : 0.06 Cr
₹106.08 lakh
-
4
The South Indian Bank Limited
Creation
30 Sep 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101004772 View Details | Others | ₹ 30.00 | 30 Sep 2024 | - | - | Open |
| 100721410 View Details | Hdfc Bank Limited | ₹ 30.08 | 09 Mar 2023 | - | - | Open |
| 10125427 View Details | The South Indian Bank Limited | ₹ 40.00 | 01 Sep 2008 | 08 Jul 2010 | - | Open |
| 10065942 View Details | The Federal Bank Limited | ₹ 6.00 | 19 Jul 2007 | - | - | 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.