

Unishire Builtech Llp loan details
Charges taken from banks & financial institutesData last updated:
Unishire Builtech Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 1 satisfied charge worth Rs 35.00 Cr. The open charge is held by Assets Care & Reconstruction Enterprise Limited. Lenders on record include Il & Fs Trust Company Limited, Assets Care & Reconstruction Enterprise Limited. The most recent charge was created on 31 Mar 2016 in favour of Assets Care & Reconstruction Enterprise Limited for Rs 140.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Unishire Builtech Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Assets Care & Reconstruction Enterprise Limited : 140.00 Cr
₹14,000.00 lakh
₹3,500.00 lakh
2
Assets Care & Reconstruction Enterprise Limited
Modification
04 Mar 2021
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576107 View Details | Il & Fs Trust Company Limited | ₹ 3,500.00 | 30 Jun 2014 | - | 07 Apr 2016 | Satisfied |
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