Unnati Silk Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unnati Silk Prints Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.91 Cr. The most recent charge was created on 16 Feb 2021 in favour of Axis Bank Limited for Rs 1.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.42 Cr
- Axis Bank Limited : 1.49 Cr
-
₹390.88 lakh
2
Axis Bank Limited
Satisfaction
03 Mar 2023
₹149.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435124 View Details | Axis Bank Limited | ₹ 149.38 | 16 Feb 2021 | - | 03 Mar 2023 | Satisfied |
| 90121729 View Details | Andhra Bank | ₹ 100.00 | 29 Jul 2003 | 12 Mar 2012 | 29 Apr 2021 | Satisfied |
| 90121722 View Details | Andhra Bank | ₹ 40.00 | 09 Jul 2003 | 24 Sep 2004 | 04 Jul 2020 | Satisfied |
| 90121690 View Details | Andhra Bank | ₹ 35.00 | 01 Feb 2003 | - | 04 Jul 2020 | Satisfied |
| 90121554 View Details | Andhra Bank | ₹ 35.00 | 29 Aug 2001 | - | 04 Jul 2020 | Satisfied |
| 90122431 View Details | Andhra Bank | ₹ 31.50 | 04 Apr 1995 | - | 04 Jul 2020 | Satisfied |
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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.