

Bengal Unitech Universal Siliguri Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Bengal Unitech Universal Siliguri Projects Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 28.56 Cr. The most recent charge was created on 23 Dec 2006 in favour of Indian Overseas Bank for Rs 28.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 28.56 Cr
βΉ2,856.00 lakh
1
Indian Overseas Bank
Satisfaction
13 Oct 2010
βΉ2,856.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032263 View Details | Indian Overseas Bank | βΉ 2,856.00 | 23 Dec 2006 | 22 Dec 2009 | 13 Oct 2010 | 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.