Bengal Unitech Universal Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Unitech Universal Infrastructure Private Limited has 29 charges registered with the Registrar of Companies: 19 open charges worth Rs 2,126.00 Cr and 10 satisfied charges worth Rs 1,942.81 Cr. The largest open charges are held by Syndicate Bank and Union Bank Of India. The most recent charge was created on 24 Nov 2017 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1801.00 Cr
- Syndicate Bank : 200.00 Cr
- Union Bank Of India : 125.00 Cr
₹2,126.00 crore
₹1,942.81 crore
6
Housing Development Finance Corporation Limited
Creation
24 Nov 2017
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344862 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 28 Mar 2012 | - | 08 Jun 2017 | Satisfied |
| 10347226 View Details | Housing Development Finance Corporation Limited | ₹ 55.00 | 30 Mar 2012 | - | 18 Feb 2013 | Satisfied |
| 10162613 View Details | Housing Development Finance Corporation Limited | ₹ 539.66 | 24 Apr 2009 | - | 23 Aug 2012 | Satisfied |
| 10122759 View Details | Axis Bank Limited | ₹ 130.15 | 25 Aug 2008 | - | 19 Jul 2010 | Satisfied |
| 80021702 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 15 Jan 2006 | 18 Jan 2007 | 31 Mar 2010 | Satisfied |
| 10107776 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 22 May 2008 | - | 06 Oct 2009 | Satisfied |
| 90039768 View Details | Housing Development Finance Corporation Limited | ₹ 450.00 | 31 Jan 2005 | 30 Mar 2007 | 06 Oct 2009 | Satisfied |
| 10157426 View Details | Oriental Bank Of Commerce | ₹ 68.00 | 27 Mar 2009 | - | 29 Sep 2009 | Satisfied |
| 80021699 View Details | Housing Development Finance Corporation Limited | ₹ 110.00 | 12 Jan 2006 | 18 Jan 2007 | 01 Jul 2009 | Satisfied |
| 10030449 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 10 Nov 2006 | 18 Jan 2007 | 30 Mar 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.