Unique Estates Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Estates Development Company Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 750.00 Cr and 13 satisfied charges worth Rs 1,336.89 Cr. The most recent charge was created on 31 Mar 2022 for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
₹75,000.00 lakh
₹133,689.00 lakh
12
Others
Modification
25 Jul 2022
₹75,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593161 View Details | Others | ₹ 53,589.00 | 23 Sep 2015 | 22 Mar 2021 | 31 Mar 2022 | Satisfied |
| 10320281 View Details | The Jammu And Kashmir Bank Limited | ₹ 35,000.00 | 30 Nov 2011 | - | 01 Jul 2015 | Satisfied |
| 10141639 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 30 Jan 2009 | - | 22 Feb 2012 | Satisfied |
| 10101435 View Details | Idbi Bank Limited | ₹ 14,500.00 | 28 Mar 2008 | - | 14 Nov 2011 | Satisfied |
| 10020685 View Details | Standard Chartered Bank | ₹ 14,500.00 | 11 Oct 2006 | - | 28 Mar 2008 | Satisfied |
| 90236332 View Details | Uti Bank Limited | ₹ 2,000.00 | 22 Jul 2004 | - | 02 Apr 2005 | Satisfied |
| 90238477 View Details | Uti Bank Ltd | ₹ 2,000.00 | 22 Jul 2004 | 04 Feb 2005 | 02 Apr 2005 | Satisfied |
| 90236213 View Details | Indian Overseas Bank | ₹ 2,750.00 | 10 Mar 2003 | - | 30 Dec 2004 | Satisfied |
| 90236192 View Details | Vijya Bank | ₹ 1,000.00 | 28 Oct 2002 | - | 26 Jun 2004 | Satisfied |
| 90236019 View Details | Idbi Bank Limited | ₹ 500.00 | 04 Aug 2000 | 14 Jan 2002 | 27 Sep 2003 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.