Unnati Stone Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unnati Stone Tools Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.12 Cr and 1 satisfied charge worth Rs 1.48 Cr. The largest open charges are held by Intec Capital Limited and Hdfc Bank Limited. The most recent charge was created on 16 Nov 2023 for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.70 Cr
- Intec Capital Limited : 0.25 Cr
- Hdfc Bank Limited : 0.17 Cr
₹312.18 lakh
₹148.42 lakh
3
Others
Modification
06 Sep 2024
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331398 View Details | Hdfc Bank Limited | ₹ 148.42 | 24 Jan 2012 | 02 Feb 2022 | 30 Dec 2023 | Satisfied |
| 100838829 View Details | Others | ₹ 270.00 | 16 Nov 2023 | 06 Sep 2024 | - | Open |
| 100422034 View Details | Hdfc Bank Limited | ₹ 17.36 | 17 Dec 2020 | - | - | Open |
| 10485692 View Details | Intec Capital Limited | ₹ 13.35 | 25 Mar 2014 | - | - | Open |
| 10322986 View Details | Intec Capital Limited | ₹ 11.48 | 16 Dec 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.