Uno Minda Kyoraku Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uno Minda Kyoraku Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 115.00 Cr and 6 satisfied charges worth Rs 55.25 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 85.00 Cr
- Others : 20.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹115.00 crore
₹55.25 crore
4
Citi Bank N.A.
Creation
25 Sep 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190021 View Details | Others | ₹ 20.00 | 20 Jun 2018 | 26 Jul 2021 | 15 Mar 2022 | Satisfied |
| 100024718 View Details | Others | ₹ 5.00 | 14 Mar 2016 | 23 Jan 2017 | 13 May 2021 | Satisfied |
| 10391042 View Details | Yes Bank Limited | ₹ 10.00 | 23 Oct 2012 | 14 Aug 2018 | 19 Mar 2021 | Satisfied |
| 10509818 View Details | Yes Bank Limited | ₹ 1.75 | 23 Jun 2014 | 24 Mar 2015 | 22 Jul 2020 | Satisfied |
| 10449961 View Details | Yes Bank Limited | ₹ 6.50 | 02 Aug 2013 | 17 Dec 2013 | 22 Jul 2020 | Satisfied |
| 10391044 View Details | Yes Bank Limited | ₹ 12.00 | 23 Oct 2012 | 09 Dec 2013 | 22 Jul 2020 | Satisfied |
| 100795069 View Details | Others | ₹ 20.00 | 25 Sep 2023 | - | - | Open |
| 100712157 View Details | Citi Bank N.A. | ₹ 10.00 | 12 Apr 2023 | 24 Apr 2023 | - | Open |
| 100604325 View Details | Citi Bank N.A. | ₹ 15.00 | 17 Aug 2022 | 15 Sep 2022 | - | Open |
| 100497578 View Details | Citi Bank N.A. | ₹ 30.00 | 25 Sep 2021 | 15 Sep 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.