Unity Poly Barrels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unity Poly Barrels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 M and 3 satisfied charges worth Rs 8.05 M. The most recent charge was created on 26 Aug 2020 for Rs 7.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.83 Cr
₹83.00 lakh
₹80.50 lakh
2
Others
Satisfaction
06 Sep 2021
₹73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381669 View Details | Others | ₹ 73.00 | 26 Aug 2020 | - | 06 Sep 2021 | Satisfied |
| 90226134 View Details | Union Bank Of India | ₹ 5.00 | 12 May 1997 | - | 28 Jan 2015 | Satisfied |
| 90226066 View Details | Union Bank Of India | ₹ 2.50 | 27 Mar 1996 | - | 28 Jan 2015 | Satisfied |
| 100381670 View Details | Others | ₹ 27.00 | 26 Aug 2020 | - | - | Open |
| 10097934 View Details | Others | ₹ 56.00 | 08 Oct 2007 | 15 Feb 2018 | - | 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.