Bengal Unitech Universal Townscape Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Unitech Universal Townscape Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 260.30 Cr. The most recent charge was created on 25 Aug 2008 in favour of Axis Bank Limited for Rs 130.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 260.30 Cr
-
₹26,030.00 lakh
1
Axis Bank Limited
Satisfaction
19 Jul 2010
₹13,015.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122760 View Details | Axis Bank Limited | ₹ 13,015.00 | 25 Aug 2008 | 26 Aug 2008 | 19 Jul 2010 | Satisfied |
| 10103699 View Details | Axis Bank Limited | ₹ 13,015.00 | 08 May 2008 | 26 Aug 2008 | 19 Jul 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.