Unosack Flexible Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unosack Flexible Packaging Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.31 Cr and 3 satisfied charges worth Rs 7.25 Cr. The largest open charges are held by Bank Of Baroda and Intec Capital Limited. The most recent charge was created on 28 Apr 2014 in favour of Bank Of Baroda for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.00 Cr
- Intec Capital Limited : 0.31 Cr
₹530.81 lakh
₹725.00 lakh
4
Bank Of Baroda
Satisfaction
26 Jun 2014
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404271 View Details | Hdfc Bank Limited | ₹ 400.00 | 18 Feb 2013 | 10 Jul 2013 | 26 Jun 2014 | Satisfied |
| 10355639 View Details | Canara Bank | ₹ 50.00 | 29 Mar 2012 | - | 13 Apr 2013 | Satisfied |
| 10264890 View Details | Canara Bank | ₹ 275.00 | 18 Jan 2011 | 29 Mar 2012 | 13 Apr 2013 | Satisfied |
| 10491225 View Details | Bank Of Baroda | ₹ 500.00 | 28 Apr 2014 | - | - | Open |
| 10407970 View Details | Intec Capital Limited | ₹ 30.81 | 26 Feb 2013 | - | - | 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.