Unity Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unity Fabricators Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.37 M and 3 satisfied charges worth Rs 1.78 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of Tjsb Sahakari Bank Limited for Rs 2.66 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.64 Cr
₹63.72 lakh
₹178.36 lakh
1
Tjsb Sahakari Bank Limited
Creation
25 Nov 2024
₹26.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494855 View Details | Tjsb Sahakari Bank Limited | ₹ 28.36 | 06 Oct 2021 | 16 Oct 2021 | 22 Apr 2024 | Satisfied |
| 100030541 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 28 Apr 2016 | - | 08 Nov 2023 | Satisfied |
| 10220459 View Details | Tjsb Sahakari Bank Limited | ₹ 130.00 | 30 Mar 2010 | 06 Oct 2021 | 08 Nov 2023 | Satisfied |
| 101017714 View Details | Tjsb Sahakari Bank Limited | ₹ 26.62 | 25 Nov 2024 | - | - | Open |
| 100332887 View Details | Tjsb Sahakari Bank Limited | ₹ 37.10 | 18 Mar 2020 | - | - | 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.