Unitech Cotspin Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Cotspin Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 120.77 Cr and 2 satisfied charges worth Rs 71.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Nov 2021 in favour of Hdfc Bank Limited for Rs 15.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 120.77 Cr
₹120.77 crore
₹71.08 crore
2
Hdfc Bank Limited
Modification
28 Mar 2024
₹47.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300965 View Details | Bank Of Baroda | ₹ 35.54 | 28 Jul 2011 | 22 Aug 2013 | 31 Dec 2019 | Satisfied |
| 10300963 View Details | Bank Of Baroda | ₹ 35.54 | 27 Jul 2011 | 23 Aug 2013 | 31 Dec 2019 | Satisfied |
| 100511688 View Details | Hdfc Bank Limited | ₹ 15.79 | 23 Nov 2021 | - | - | Open |
| 100438101 View Details | Hdfc Bank Limited | ₹ 8.00 | 06 Feb 2021 | - | - | Open |
| 100333105 View Details | Hdfc Bank Limited | ₹ 47.95 | 19 Mar 2020 | 28 Mar 2024 | - | Open |
| 100294226 View Details | Hdfc Bank Limited | ₹ 49.03 | 12 Sep 2019 | 13 Feb 2024 | - | 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.