Unitech Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Automobiles Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 11 satisfied charges worth Rs 190.36 Cr. The open charge is held by Sundaram Finance Limited. The most recent charge was created on 09 Jan 2013 in favour of State Bank Of India for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sundaram Finance Limited : 0.04 Cr
₹0.04 crore
₹190.36 crore
10
State Bank Of India
Satisfaction
08 Oct 2020
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400343 View Details | State Bank Of India | ₹ 70.00 | 09 Jan 2013 | 14 Jun 2013 | 08 Oct 2020 | Satisfied |
| 90242829 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 10 Jan 2006 | - | 27 Apr 2013 | Satisfied |
| 10005058 View Details | Oriental Bank Of Commerce Limited | ₹ 39.00 | 29 Mar 2006 | 12 Dec 2009 | 15 Feb 2013 | Satisfied |
| 90241725 View Details | Oriental Bank Of Commerce Limited | ₹ 39.00 | 10 Jan 2006 | 12 Dec 2009 | 15 Feb 2013 | Satisfied |
| 10006294 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 5.00 | 07 Apr 2006 | - | 09 Aug 2011 | Satisfied |
| 10008575 View Details | Sundaram Finance Ltd | ₹ 0.36 | 05 Jun 2006 | - | 21 Apr 2011 | Satisfied |
| 10202520 View Details | Axis Bank Limited | ₹ 7.00 | 14 Jan 2010 | - | 17 Feb 2011 | Satisfied |
| 10064953 View Details | Sbi Commercial And International Bank Limited | ₹ 13.50 | 09 Aug 2007 | 31 Jan 2008 | 12 Feb 2011 | Satisfied |
| 10125705 View Details | State Bank Of India | ₹ 14.50 | 29 Sep 2008 | - | 10 Feb 2011 | Satisfied |
| 80004835 View Details | Kotak Mahindra Bank Ltd | ₹ 0.00 | 27 May 2004 | - | 23 May 2006 | Satisfied |
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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.