

Unishire Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Unishire Properties Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 126.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by Il & Fs Trust Company Limited. Lenders on record include Dewan Housing Finance Corporation Limited, Il & Fs Trust Company Limited. The most recent charge was created on 06 Jul 2015 in favour of Il & Fs Trust Company Limited for Rs 126.00 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 Properties 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
- Il & Fs Trust Company Limited : 126.00 Cr
₹12,600.00 lakh
₹2,000.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
17 Jul 2015
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556486 View Details | Dewan Housing Finance Corporation Limited | ₹ 2,000.00 | 20 Feb 2015 | - | 17 Jul 2015 | Satisfied |
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