Unnati Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unnati Vehicles Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 58.85 Cr and 8 satisfied charges worth Rs 19.25 Cr. The most recent charge was created on 16 Mar 2021 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 58.85 Cr
₹58.85 crore
₹19.25 crore
4
Others
Satisfaction
11 Oct 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393785 View Details | Kotak Mahindra Prime Limited | ₹ 1.25 | 03 Dec 2012 | - | 11 Oct 2023 | Satisfied |
| 10389487 View Details | Kotak Mahindra Prime Limited | ₹ 4.00 | 06 Nov 2012 | - | 11 Oct 2023 | Satisfied |
| 10369746 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 06 Jul 2012 | - | 11 Oct 2023 | Satisfied |
| 10346910 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 05 Apr 2012 | - | 11 Oct 2023 | Satisfied |
| 10340221 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 27 Feb 2012 | - | 11 Oct 2023 | Satisfied |
| 10414387 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 22 Mar 2013 | - | 16 Sep 2023 | Satisfied |
| 100130771 View Details | Others | ₹ 5.00 | 22 Sep 2017 | - | 08 Sep 2023 | Satisfied |
| 10368861 View Details | Union Bank Of India | ₹ 2.00 | 06 Jul 2012 | - | 19 Aug 2014 | Satisfied |
| 100423758 View Details | Others | ₹ 0.75 | 16 Mar 2021 | - | - | Open |
| 100379284 View Details | Others | ₹ 1.64 | 01 Oct 2020 | 24 Mar 2022 | - | 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.