Uniworld Vision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniworld Vision Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.99 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jul 2023 in favour of Yes Bank Limited for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.50 Cr
- Hdfc Bank Limited : 5.14 Cr
- Others : 3.35 Cr
₹17.99 crore
₹8.00 crore
3
Yes Bank Limited
Modification
19 Mar 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761693 View Details | Yes Bank Limited | ₹ 8.00 | 12 Jul 2023 | - | 30 Aug 2023 | Satisfied |
| 100758099 View Details | Yes Bank Limited | ₹ 9.50 | 12 Jul 2023 | 19 Mar 2025 | - | Open |
| 100625083 View Details | Hdfc Bank Limited | ₹ 5.00 | 10 Oct 2022 | - | - | Open |
| 100521966 View Details | Others | ₹ 1.50 | 17 Dec 2021 | - | - | Open |
| 100437926 View Details | Hdfc Bank Limited | ₹ 0.14 | 25 Feb 2021 | - | - | Open |
| 100240500 View Details | Others | ₹ 1.85 | 19 Nov 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.