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Unishire Developers Private Limited loan details

Charges taken from banks & financial institutes

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Unishire Developers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 139.50 Cr and 3 satisfied charges worth Rs 39.00 Cr. The open charge is held by Il & Fs Trust Company Limited. Lenders on record include Dewan Housing Finance Corporation Limited, Religare Finvest Limited, L&T Housing Finance Limited, Il & Fs Trust Company Limited. The most recent charge was created on 30 Jun 2018 in favour of Others for Rs 13.50 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 Developers Private Limited 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 126.00 Cr
  • Others : 13.50 Cr

₹13,950.00 lakh

₹3,900.00 lakh

5

Il & Fs Trust Company Limited

Creation

30 Jun 2018

₹1,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568395 View DetailsL&T Housing Finance Limited₹ 1,100.00 04 May 2015-21 Jul 2015 Satisfied 110000000.0
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