Unitech Infopark Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Infopark Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,601.00 Cr and 1 satisfied charge worth Rs 200.00 Cr. The most recent charge was created on 24 Nov 2017 for Rs 145.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1601.00 Cr
₹1,601.00 crore
₹200.00 crore
2
Others
Creation
24 Nov 2017
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116015 View Details | State Bank Of India | ₹ 200.00 | 18 Jun 2008 | - | 27 Nov 2012 | Satisfied |
| 100171516 View Details | Others | ₹ 145.00 | 24 Nov 2017 | - | - | Open |
| 100171517 View Details | Others | ₹ 35.00 | 24 Nov 2017 | - | - | Open |
| 100184063 View Details | Others | ₹ 45.00 | 24 Nov 2017 | - | - | Open |
| 100184064 View Details | Others | ₹ 90.00 | 24 Nov 2017 | - | - | Open |
| 100184065 View Details | Others | ₹ 100.00 | 24 Nov 2017 | - | - | Open |
| 100184066 View Details | Others | ₹ 135.00 | 24 Nov 2017 | - | - | Open |
| 100184067 View Details | Others | ₹ 160.00 | 24 Nov 2017 | - | - | Open |
| 100184068 View Details | Others | ₹ 170.00 | 24 Nov 2017 | - | - | Open |
| 100184069 View Details | Others | ₹ 200.00 | 24 Nov 2017 | - | - | 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.