Unnathi Cnc Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unnathi Cnc Technologies Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.69 Cr and 5 satisfied charges worth Rs 11.07 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 02 Jan 2025 in favour of Canara Bank for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.97 Cr
- Canara Bank : 2.60 Cr
- Sidbi : 1.11 Cr
₹2,168.55 lakh
₹1,107.09 lakh
8
Others
Creation
02 Jan 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726675 View Details | Idbi Bank Limited | ₹ 679.00 | 12 May 2023 | - | 04 Jan 2024 | Satisfied |
| 10479090 View Details | Reliance Capital Ltd | ₹ 34.59 | 02 Jan 2014 | - | 18 Apr 2023 | Satisfied |
| 10287823 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 265.00 | 04 May 2011 | 16 Jul 2011 | 19 Jan 2015 | Satisfied |
| 10233780 View Details | The Shamrao Vithal Cooperative Bank Limited | ₹ 100.00 | 26 Jun 2010 | - | 19 Jan 2015 | Satisfied |
| 10133473 View Details | Union Bank Of India | ₹ 28.50 | 01 Dec 2008 | - | 15 Jul 2010 | Satisfied |
| 101028891 View Details | Canara Bank | ₹ 260.00 | 02 Jan 2025 | - | - | Open |
| 100963932 View Details | Sidbi | ₹ 70.74 | 31 Jul 2024 | - | - | Open |
| 100944952 View Details | Others | ₹ 100.00 | 27 Jun 2024 | - | - | Open |
| 100877076 View Details | Sidbi | ₹ 40.63 | 07 Mar 2024 | - | - | Open |
| 100850089 View Details | Others | ₹ 85.00 | 12 Jan 2024 | - | - | 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.