Unitech Builders And Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Builders And Projects Limited has 21 charges registered with the Registrar of Companies: 16 open charges worth Rs 1,996.00 Cr and 5 satisfied charges worth Rs 205.78 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 24 Nov 2017 for Rs 145.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1601.00 Cr
- Idbi Bank Limited : 395.00 Cr
₹199,600.00 lakh
₹20,578.00 lakh
4
Idbi Bank Limited
Creation
24 Nov 2017
₹14,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344346 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 28 Mar 2012 | - | 08 Jun 2017 | Satisfied |
| 10458803 View Details | Housing Development Finance Corporation Limited | ₹ 1,732.00 | 01 Oct 2013 | - | 14 Apr 2014 | Satisfied |
| 10461919 View Details | Housing Development Finance Corporation Limited | ₹ 346.00 | 01 Oct 2013 | - | 14 Apr 2014 | Satisfied |
| 10346737 View Details | Housing Development Finance Corporation Limited | ₹ 5,500.00 | 30 Mar 2012 | - | 18 Feb 2013 | Satisfied |
| 10136712 View Details | Ifci Limited | ₹ 10,000.00 | 14 Jan 2009 | - | 19 Oct 2011 | Satisfied |
| 100171509 View Details | Others | ₹ 14,500.00 | 24 Nov 2017 | - | - | Open |
| 100171510 View Details | Others | ₹ 3,500.00 | 24 Nov 2017 | - | - | Open |
| 100184049 View Details | Others | ₹ 17,000.00 | 24 Nov 2017 | - | - | Open |
| 100109192 View Details | Idbi Bank Limited | ₹ 39,500.00 | 09 May 2017 | - | - | Open |
| 100113110 View Details | Others | ₹ 2,000.00 | 05 May 2017 | - | - | 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.