Uniworld Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniworld Sugars Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 274.26 Cr. The most recent charge was created on 15 Jun 2017 for Rs 64.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rabobank International : 109.80 Cr
- Others : 64.46 Cr
- Idbi Bank Limited : 40.00 Cr
- Oriental Bank Of Commerce : 40.00 Cr
- Union Bank Of India : 20.00 Cr
-
₹274.26 crore
5
Rabobank International
Satisfaction
24 Mar 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400877 View Details | Union Bank Of India | ₹ 20.00 | 28 Dec 2012 | 12 Feb 2013 | 24 Mar 2023 | Satisfied |
| 10397018 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 08 Dec 2012 | 28 Dec 2012 | 24 Mar 2023 | Satisfied |
| 10392008 View Details | Idbi Bank Limited | ₹ 40.00 | 08 Nov 2012 | 28 Dec 2012 | 24 Mar 2023 | Satisfied |
| 100113251 View Details | Others | ₹ 64.46 | 15 Jun 2017 | - | 20 Mar 2023 | Satisfied |
| 10528783 View Details | Rabobank International | ₹ 109.80 | 21 Oct 2014 | - | 25 Jul 2018 | Satisfied |
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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.