Arihant Unitech Realty Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Unitech Realty Projects Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 190.00 Cr. The most recent charge was created on 12 Oct 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 65.00 Cr
- Others : 65.00 Cr
- Gda Trusteeship Limited : 60.00 Cr
-
₹190.00 crore
3
Gda Trusteeship Limited
Satisfaction
28 Sep 2020
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550714 View Details | Gda Trusteeship Limited | ₹ 60.00 | 09 Jan 2015 | - | 28 Sep 2020 | Satisfied |
| 100221187 View Details | Others | ₹ 25.00 | 12 Oct 2018 | 15 Oct 2018 | 28 Jul 2020 | Satisfied |
| 100145088 View Details | Others | ₹ 40.00 | 07 Jul 2017 | 22 May 2019 | 28 Jul 2020 | Satisfied |
| 10045385 View Details | Indian Overseas Bank | ₹ 55.00 | 29 Mar 2007 | - | 10 Oct 2009 | Satisfied |
| 10000525 View Details | Indian Overseas Bank | ₹ 10.00 | 27 Feb 2006 | - | 10 May 2007 | Satisfied |
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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.