Unix Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unix Clothing Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.29 M. The largest open charges are held by Tata Capital Financial Services Limited and State Bank Of India. The most recent charge was created on 29 Apr 2023 in favour of Tata Capital Financial Services Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.50 Cr
- State Bank Of India : 0.23 Cr
₹72.85 lakh
-
2
Tata Capital Financial Services Limited
Creation
29 Apr 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717680 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 29 Apr 2023 | - | - | Open |
| 100243008 View Details | State Bank Of India | ₹ 22.85 | 11 Jan 2019 | 05 Sep 2020 | - | 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.