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Unjha Textiles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Unjha Textiles Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M. The open charge is held by Panchsheel Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 03 Apr 1997 in favour of Panchsheel Mercantile Co- Op. Bank Ltd. for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Panchsheel Mercantile Co- Op. Bank Ltd. : 0.03 Cr

β‚Ή3.00 lakh

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1

Panchsheel Mercantile Co- Op. Bank Ltd.

Creation

03 Apr 1997

β‚Ή3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315825 View DetailsPanchsheel Mercantile Co- Op. Bank Ltd.β‚Ή 3.00 03 Apr 1997-- Open 300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.