Unitech Konar Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Konar Projects Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 827.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Mar 2016 in favour of Idbi Bank Limited for Rs 395.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 827.00 Cr
₹82,700.00 lakh
₹2,500.00 lakh
2
Idbi Bank Limited
Creation
30 Mar 2016
₹39,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181378 View Details | Canara Bank | ₹ 2,500.00 | 02 Sep 2009 | - | 28 Sep 2011 | Satisfied |
| 100024882 View Details | Idbi Bank Limited | ₹ 39,500.00 | 30 Mar 2016 | - | - | Open |
| 10370391 View Details | Idbi Bank Limited | ₹ 3,200.00 | 13 Aug 2012 | - | - | Open |
| 10326705 View Details | Idbi Bank Limited | ₹ 40,000.00 | 31 Dec 2011 | 31 Dec 2012 | - | 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.