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Nagar Unitree Realty Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagar Unitree Realty Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 78.53 Cr and 1 satisfied charge worth Rs 19.50 Cr. The largest open charges are held by Hdfc Bank Limited and The Federal Bank Ltd. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 67.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 67.00 Cr
  • The Federal Bank Ltd : 11.53 Cr

₹7,853.00 lakh

₹1,950.00 lakh

3

Hdfc Bank Limited

Creation

20 Mar 2025

₹6,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085669 View DetailsBajaj Finance Limited₹ 1,950.00 25 Feb 2017-25 Jan 2018 Satisfied 195000000.0
101072949 View DetailsHdfc Bank Limited₹ 6,700.00 20 Mar 2025-- Open 670000000.0
100711570 View DetailsThe Federal Bank Ltd₹ 658.00 29 Mar 2023-- Open 65800000.0
100256014 View DetailsThe Federal Bank Ltd₹ 495.00 28 Mar 2019-- Open 49500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.