Uniza Healthcare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uniza Healthcare Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and Shree Kadi Nagarik Sahakari Bank Ltd. The most recent charge was created on 04 Feb 2023 in favour of Shree Kadi Nagarik Sahakari Bank Ltd for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- Shree Kadi Nagarik Sahakari Bank Ltd : 18.00 Cr
₹48.00 crore
₹5.00 crore
3
Hdfc Bank Limited
Modification
29 Apr 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422896 View Details | State Bank Of India | ₹ 5.00 | 04 Mar 2021 | - | 11 Oct 2021 | Satisfied |
| 100709562 View Details | Shree Kadi Nagarik Sahakari Bank Ltd | ₹ 18.00 | 04 Feb 2023 | 29 Apr 2024 | - | Open |
| 100494081 View Details | Hdfc Bank Limited | ₹ 30.00 | 05 Oct 2021 | 03 Jun 2022 | - | 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.