Unitech Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Holdings Limited has 60 charges registered with the Registrar of Companies: 42 open charges worth Rs 5,479.75 Cr and 18 satisfied charges worth Rs 4,042.20 Cr. The largest open charges are held by Canara Bank, Infrastructure Development Finance Company Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 08 Feb 2018 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1860.00 Cr
- Canara Bank : 1658.13 Cr
- Infrastructure Development Finance Company Limited : 1293.22 Cr
- Srei Infrastructure Finance Limited : 575.00 Cr
- Lic Housing Finance Ltd. : 70.00 Cr
- Others : 23.40 Cr
₹5,479.75 crore
₹4,042.20 crore
21
Punjab National Bank
Modification
31 Mar 2021
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240808 View Details | 3I Infotech Trusteeship Services Limited | ₹ 80.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied |
| 10209300 View Details | 3I Infotech Trusteeship Services Limited | ₹ 225.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied |
| 10096818 View Details | Lic Housing Finance Ltd | ₹ 125.00 | 28 Mar 2008 | 14 Dec 2012 | 08 Jul 2013 | Satisfied |
| 10138597 View Details | Standard Chartered Bank | ₹ 100.00 | 23 Jan 2009 | - | 14 Feb 2013 | Satisfied |
| 10193661 View Details | Standard Chartered Bank | ₹ 156.60 | 24 Dec 2009 | - | 07 Nov 2012 | Satisfied |
| 10181104 View Details | Standard Chartered Bank | ₹ 156.60 | 08 Oct 2009 | - | 14 Oct 2012 | Satisfied |
| 10148983 View Details | Bank Of India | ₹ 150.00 | 07 Feb 2009 | - | 05 Mar 2011 | Satisfied |
| 10141941 View Details | Il & Fs Trust Company Limited | ₹ 107.00 | 31 Jan 2009 | - | 03 Jan 2011 | Satisfied |
| 10232073 View Details | Sky Event Management Private Limited | ₹ 5.00 | 09 Jul 2010 | - | 30 Sep 2010 | Satisfied |
| 90055421 View Details | Lic Housing Finance Ltd | ₹ 70.00 | 07 Sep 2004 | 21 Jul 2006 | 13 Jan 2010 | 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.