Uniworth Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniworth Limited has 41 charges registered with the Registrar of Companies: 41 open charges worth Rs 1,046.97 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Merino Yarns Limited. The most recent charge was created on 05 Mar 2006 in favour of Merino Yarns Limited for Rs 138.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 386.12 Cr
- Icici Bank Limited : 226.86 Cr
- Merino Yarns Limited : 138.10 Cr
- The Industrial Credit And Investment Corportion Of India Ltd : 71.68 Cr
- Hdfc Bank : 30.00 Cr
- Others : 194.21 Cr
₹1,046.97 crore
-
18
State Bank Of India
Modification
23 Mar 2013
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035070 View Details | Merino Yarns Limited | ₹ 138.10 | 05 Mar 2006 | - | - | Open |
| 80035082 View Details | Indoworth India Limited | ₹ 26.43 | 05 Mar 2006 | - | - | Open |
| 90256009 View Details | Icici Bank Limited | ₹ 151.16 | 07 Mar 2001 | 29 Mar 2004 | - | Open |
| 90252775 View Details | Industrial Devlopment Bank Of India | ₹ 10.00 | 30 Dec 1999 | 29 Mar 2004 | - | Open |
| 90253862 View Details | State Bank Of India | ₹ 290.70 | 09 Mar 1999 | 09 Aug 2004 | - | Open |
| 90253834 View Details | The Industrial Credit Investment Corportion Of India Limited | ₹ 10.00 | 25 Sep 1998 | - | - | Open |
| 90253803 View Details | India Sme Asset Reconstruction Company Limited | ₹ 10.00 | 05 Feb 1998 | 23 Mar 2013 | - | Open |
| 90253800 View Details | Industrial Devlopment Bank Of India | ₹ 6.00 | 12 Jan 1998 | 24 Mar 1998 | - | Open |
| 90255869 View Details | Industrial Devlopment Bank Of India | ₹ 6.00 | 12 Jan 1998 | 29 Mar 2004 | - | Open |
| 90255852 View Details | State Bank Of India | ₹ 2.00 | 11 Sep 1997 | 09 Aug 2004 | - | 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.