Unishire Regency Park Llp - Loans (Charges)
Founded in 2012 and headquartered in Karnataka, India.
2012 Bangalore, Karnataka (India) Active
Unishire Regency Park Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unishire Regency Park Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 126.00 Cr and 1 satisfied charge worth Rs 40.00 Cr. The open charge is held by 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.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 126.00 Cr
₹12,600.00 lakh
₹4,000.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
16 Jul 2015
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465347 View Details | India Infoline Finance Limited | ₹ 4,000.00 | 16 Nov 2013 | - | 16 Jul 2015 | Satisfied |
| 10587463 View Details | Il & Fs Trust Company Limited | ₹ 12,600.00 | 06 Jul 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.