Uniworth Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniworth Textiles Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.74 Cr and 1 satisfied charge worth Rs 47.50 Cr. The open charge is held by Ifci Limited. The most recent charge was created on 26 Feb 2004 in favour of Uniworth International Limited for Rs 47.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 6.74 Cr
₹6.74 crore
₹47.50 crore
2
Uniworth International Limited
Satisfaction
08 Aug 2017
₹47.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014405 View Details | Uniworth International Limited | ₹ 47.50 | 26 Feb 2004 | - | 08 Aug 2017 | Satisfied |
| 80024815 View Details | Ifci Limited | ₹ 6.74 | 26 Aug 1992 | 12 Jan 2007 | - | 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.