Unit Construction Co Pvt Ltd - Loans (Charges)
Founded in 1948 and headquartered in West Bengal, India.
1948 Kolkata, West Bengal (India) Under Insolvency
Unit Construction Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unit Construction Co Pvt Ltd has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 971.78 Cr. The largest open charges are held by State Bank Of India, State Bank Of India (Lead Bank) and Axis Bank Limited (Lead Bank). The most recent charge was created on 25 Feb 2012 in favour of State Bank Of India for Rs 108.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 431.79 Cr
- State Bank Of India (Lead Bank) : 180.00 Cr
- Axis Bank Limited (Lead Bank) : 117.00 Cr
- Icici Bank Limited : 66.00 Cr
- Idbi Bank Limited : 64.00 Cr
- Others : 112.99 Cr
₹971.78 crore
-
14
State Bank Of India
Modification
11 Mar 2014
₹241.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346385 View Details | State Bank Of India | ₹ 108.55 | 25 Feb 2012 | 23 Sep 2013 | - | Open |
| 10313304 View Details | State Bank Of India (Lead Bank) | ₹ 180.00 | 15 Sep 2011 | - | - | Open |
| 10297326 View Details | Kotak Mahindra Bank Limited | ₹ 0.67 | 03 Jul 2011 | - | - | Open |
| 10294601 View Details | Kotak Mahindra Bank Limited | ₹ 0.51 | 16 Jun 2011 | - | - | Open |
| 10256286 View Details | State Bank Of India | ₹ 241.34 | 11 Dec 2010 | 11 Mar 2014 | - | Open |
| 10187689 View Details | State Bank Of India | ₹ 81.90 | 09 Nov 2009 | 15 Oct 2011 | - | Open |
| 10162838 View Details | Axis Bank Limited | ₹ 2.00 | 11 May 2009 | - | - | Open |
| 10157046 View Details | Idbi Bank Limited | ₹ 64.00 | 23 Mar 2009 | 20 Jan 2012 | - | Open |
| 10149610 View Details | United Bank Of India | ₹ 16.50 | 26 Feb 2009 | 24 Sep 2009 | - | Open |
| 10139817 View Details | Abn Amro Bank N.V. | ₹ 0.06 | 06 Jan 2009 | - | - | Open |
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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.