Unity Dye Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unity Dye Chem Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 5 satisfied charges worth Rs 5.87 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 29 Nov 2021 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 0.99 Cr
₹99.00 lakh
₹587.00 lakh
5
Hdfc Bank Limited
Modification
08 May 2025
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513988 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 107.00 | 29 Nov 2021 | 21 Dec 2021 | 30 Nov 2023 | Satisfied |
| 10486609 View Details | Hdfc Bank Limited | ₹ 320.00 | 28 Mar 2014 | 17 Apr 2014 | 05 Aug 2017 | Satisfied |
| 10304008 View Details | The Khambhat Nagarik Sahakari Bank Limited | ₹ 50.00 | 10 Aug 2011 | - | 19 May 2014 | Satisfied |
| 10203064 View Details | The Khambhat Nagarik Sahakari Bank Ltd. | ₹ 90.00 | 27 Jan 2010 | - | 19 May 2014 | Satisfied |
| 10171162 View Details | Bank Of India | ₹ 20.00 | 22 Jul 2009 | - | 27 Jan 2010 | Satisfied |
| 100120016 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 99.00 | 13 Jul 2017 | 08 May 2025 | - | 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.