

Univision Automation Llp loan details
Charges taken from banks & financial institutesData last updated:
Univision Automation Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by The Federal Bank Ltd. Lenders on record include Hdfc Bank Limited, The Federal Bank Ltd. The most recent charge was created on 30 Sep 2024 in favour of The Federal Bank Ltd for Rs 2.70 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Univision Automation Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 2.70 Cr
₹270.00 lakh
₹150.00 lakh
2
The Federal Bank Ltd
Satisfaction
22 Oct 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773958 View Details | Hdfc Bank Limited | ₹ 150.00 | 28 Jul 2023 | - | 22 Oct 2024 | Satisfied |
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