Unm Polymers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Harayana, Delhi (India) Active
Unm Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unm Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.29 Cr. The largest open charges are held by Union Bank Of India, U. P. Financial Corporation and U.P Financial Corporation. The most recent charge was created on 15 Apr 1998 in favour of U.P Financial Corporation for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.09 Cr
- U. P. Financial Corporation : 0.50 Cr
- U.P Financial Corporation : 0.35 Cr
- Uttar Pradesh Financial Corporation : 0.35 Cr
₹428.60 lakh
-
4
Union Bank Of India
Creation
15 Apr 1998
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90042179 View Details | U.P Financial Corporation | ₹ 35.00 | 15 Apr 1998 | - | - | Open |
| 90056856 View Details | Uttar Pradesh Financial Corporation | ₹ 35.00 | 10 Apr 1998 | - | - | Open |
| 90041987 View Details | U. P. Financial Corporation | ₹ 50.00 | 28 Jul 1997 | - | - | Open |
| 90041756 View Details | Union Bank Of India | ₹ 163.60 | 02 Sep 1996 | - | - | Open |
| 90041396 View Details | Union Bank Of India | ₹ 145.00 | 10 Feb 1995 | - | - | 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.