Unitech Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Industries Limited has 53 charges registered with the Registrar of Companies: 37 open charges worth Rs 4,286.24 Cr and 16 satisfied charges worth Rs 4,005.60 Cr. The largest open charges are held by Canara Bank, Idbi Bank 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 : 841.74 Cr
- Idbi Bank Limited : 827.00 Cr
- Srei Infrastructure Finance Limited : 715.00 Cr
- Housing Development Finance Corporation Ltd. : 15.00 Cr
- Others : 27.50 Cr
₹428,623.72 lakh
₹400,560.00 lakh
19
Punjab National Bank
Modification
31 Mar 2021
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240799 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied |
| 10209630 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22,500.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied |
| 10096809 View Details | Lic Housing Finance Ltd | ₹ 12,500.00 | 28 Mar 2008 | 14 Dec 2012 | 08 Jul 2013 | Satisfied |
| 10193883 View Details | Standard Chartered Bank | ₹ 15,660.00 | 24 Dec 2009 | - | 07 Nov 2012 | Satisfied |
| 10148972 View Details | Bank Of India | ₹ 15,000.00 | 07 Feb 2009 | - | 05 Mar 2011 | Satisfied |
| 10141867 View Details | Il & Fs Trust Company Limited | ₹ 10,700.00 | 31 Jan 2009 | - | 03 Jan 2011 | Satisfied |
| 10188484 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 25 Nov 2009 | - | 23 Jun 2010 | Satisfied |
| 90050907 View Details | Lic Housing Finance Ltd | ₹ 7,000.00 | 17 Sep 2004 | 21 Jul 2006 | 13 Jan 2010 | Satisfied |
| 10119100 View Details | Punjab National Bank | ₹ 208,200.00 | 06 Aug 2008 | - | 02 Jan 2010 | Satisfied |
| 10039741 View Details | Il & Fs Trust Company Limited | ₹ 7,200.00 | 07 Mar 2007 | 03 Mar 2009 | 18 Dec 2009 | 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.