Unitech Developers And Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Developers And Hotels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 142.00 Cr. The most recent charge was created on 12 May 2008 in favour of Infrastructure Development Finance Company Limited for Rs 92.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 92.00 Cr
- The Bank Of Rajasthan : 50.00 Cr
-
₹142.00 crore
2
Infrastructure Development Finance Company Limited
Satisfaction
07 Jul 2009
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000602 View Details | The Bank Of Rajasthan | ₹ 50.00 | 02 Mar 2006 | - | 07 Jul 2009 | Satisfied |
| 10102042 View Details | Infrastructure Development Finance Company Limited | ₹ 92.00 | 12 May 2008 | - | 19 Jun 2009 | 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.