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Uniword Telecom Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uniword Telecom Limited has 47 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.08 Cr and 44 satisfied charges worth Rs 648.39 Cr. The largest open charges are held by Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 22 Feb 2011 in favour of Pegasus Group Three Trust - Iii - Pegasus Assets Reconstruction Private Limited for Rs 37.02 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 20.63 Cr
  • Hdfc Bank Limited : 5.45 Cr

₹26.08 crore

₹648.39 crore

14

State Bank Of Bikaner & Jaipur (Lead Bank)

Satisfaction

02 Apr 2024

₹29.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10275323 View DetailsState Bank Of Bikaner & Jaipur₹ 1.75 22 Feb 2011-02 Apr 2024 Satisfied 17500000.0
10275324 View DetailsState Bank Of Bikaner & Jaipur (Lead Bank)₹ 5.37 22 Feb 2011-02 Apr 2024 Satisfied 53700000.0
10095354 View DetailsState Bank Of Bikaner & Jaipur₹ 3.50 04 Mar 200829 Jul 201002 Apr 2024 Satisfied 35000000.0
10095437 View DetailsState Bank Of Bikaner & Jaipur₹ 51.85 04 Mar 200817 Sep 200902 Apr 2024 Satisfied 518500000.0
10059971 View DetailsState Bank Of Bikaner & Jaipur (Lead Bank)₹ 99.77 03 Jul 2007-02 Apr 2024 Satisfied 997735000.0
10086742 View DetailsState Bank Of Bikaner & Jaipur (Lead Bank)₹ 99.77 03 Jul 2007-02 Apr 2024 Satisfied 997735000.0
10045529 View DetailsState Bank Of Bikaner & Jaipur₹ 35.51 29 Mar 2007-02 Apr 2024 Satisfied 355100000.0
10045516 View DetailsState Bank Of Bikaner & Jaipur₹ 29.62 22 Mar 2007-02 Apr 2024 Satisfied 296200000.0
10045527 View DetailsState Bank Of Bikaner & Jaipur₹ 3.50 22 Mar 200731 Mar 200902 Apr 2024 Satisfied 35000000.0
80053650 View DetailsState Bank Of Bikaner & Jaipur₹ 2.24 17 Mar 200429 Jul 201002 Apr 2024 Satisfied 22400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.