
Uno Electricals Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.

Founded in 1996 and headquartered in Maharashtra, India.
Data last updated:
Uno Electricals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.42 Cr and 1 satisfied charge worth Rs 2.10 Cr. The open charge is held by Tata Capital Financial Services Limited. Lenders on record include Tata Capital Financial Services Limited, The Federal Bank Ltd.. The most recent charge was created on 31 Jul 2021 in favour of Tata Capital Financial Services Limited for Rs 1.42 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Uno Electricals Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹141.50 lakh
₹210.00 lakh
2
The Federal Bank Ltd.
Creation
31 Jul 2021
₹141.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10159161 View Details | The Federal Bank Ltd. | ₹ 210.00 | 04 Apr 2009 | - | 17 Nov 2016 | Satisfied |
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