Unitech High Vision Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech High Vision Projects Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 630.00 Cr and 1 satisfied charge worth Rs 125.00 Cr. The largest open charges are held by Srei Infrastructure Finance Limited and Pnb Housing Finance Limited. The most recent charge was created on 30 Sep 2015 in favour of Srei Infrastructure Finance Limited for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 575.00 Cr
- Pnb Housing Finance Limited : 55.00 Cr
₹63,000.00 lakh
₹12,500.00 lakh
3
Srei Infrastructure Finance Limited
Creation
30 Sep 2015
₹35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218917 View Details | Lic Housing Finance Ltd | ₹ 12,500.00 | 23 Mar 2010 | - | 08 Jul 2013 | Satisfied |
| 10596153 View Details | Srei Infrastructure Finance Limited | ₹ 35,000.00 | 30 Sep 2015 | - | - | Open |
| 10505127 View Details | Srei Infrastructure Finance Limited | ₹ 7,500.00 | 28 Mar 2014 | - | - | Open |
| 10350162 View Details | Srei Infrastructure Finance Limited | ₹ 15,000.00 | 30 Mar 2012 | - | - | Open |
| 10222901 View Details | Pnb Housing Finance Limited | ₹ 5,500.00 | 06 May 2010 | 09 Dec 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.