Unitech Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Builders Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,968.06 Cr and 10 satisfied charges worth Rs 930.60 Cr. The largest open charges are held by Canara Bank and The Jammu & Kashmir Bank Ltd.. The most recent charge was created on 24 Dec 2009 in favour of Standard Chartered Bank for Rs 156.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 2958.06 Cr
- The Jammu & Kashmir Bank Ltd. : 10.00 Cr
₹296,806.00 lakh
₹93,060.00 lakh
8
Canara Bank
Modification
21 Oct 2013
₹49,001.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096805 View Details | Lic Housing Finance Ltd | ₹ 12,500.00 | 28 Mar 2008 | 14 Dec 2012 | 08 Jul 2013 | Satisfied |
| 10193663 View Details | Standard Chartered Bank | ₹ 15,660.00 | 24 Dec 2009 | - | 07 Nov 2012 | Satisfied |
| 10148977 View Details | Bank Of India | ₹ 15,000.00 | 07 Feb 2009 | - | 05 Mar 2011 | Satisfied |
| 10141871 View Details | Il & Fs Trust Company Limited | ₹ 10,700.00 | 31 Jan 2009 | - | 03 Jan 2011 | Satisfied |
| 80007689 View Details | Lic Housing Finance Ltd | ₹ 7,000.00 | 17 Sep 2004 | 21 Jul 2006 | 13 Jan 2010 | Satisfied |
| 10039739 View Details | Il & Fs Trust Company Limited | ₹ 7,200.00 | 07 Mar 2007 | 03 Mar 2009 | 18 Dec 2009 | Satisfied |
| 10000465 View Details | State Bank Of Indore | ₹ 1,500.00 | 02 Mar 2006 | - | 31 Dec 2008 | Satisfied |
| 10014257 View Details | Il & Fs Trust Company Limited | ₹ 18,000.00 | 28 Jul 2006 | - | 25 Sep 2008 | Satisfied |
| 80007688 View Details | Lic Housing Finance Ltd | ₹ 2,500.00 | 18 Nov 2003 | 16 Dec 2003 | 27 Jul 2006 | Satisfied |
| 90043979 View Details | L. I. C. Housing Finance Ltd. | ₹ 3,000.00 | 17 Nov 2003 | - | 27 Jul 2006 | Satisfied |
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.