Unitech Educational Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Educational Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 5 satisfied charges worth Rs 64.88 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Mar 2014 in favour of State Bank Of India for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
₹1,100.00 lakh
₹6,488.23 lakh
6
Oriental Bank Of Commerce Limited
Creation
14 Mar 2014
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149871 View Details | The Central Bank Of India | ₹ 551.00 | 16 Jan 2004 | - | 14 Jun 2013 | Satisfied |
| 90149785 View Details | Oriental Bank Of Commerce | ₹ 2,035.00 | 25 Sep 2000 | 03 Oct 2012 | 21 May 2013 | Satisfied |
| 10005059 View Details | Oriental Bank Of Commerce Limited | ₹ 3,900.00 | 29 Mar 2006 | 12 Dec 2009 | 15 Feb 2013 | Satisfied |
| 90149880 View Details | Kotak Mahindara Bank Ltd | ₹ 0.00 | 26 May 2004 | 17 Dec 2004 | 23 May 2006 | Satisfied |
| 90152079 View Details | The Saraswaat Co Op Bank | ₹ 2.23 | 28 May 2001 | - | 12 Nov 2003 | Satisfied |
| 10486106 View Details | State Bank Of India | ₹ 1,100.00 | 14 Mar 2014 | - | - | 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.