Unitech Paper Mills Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
Unitech Paper Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Paper Mills Pvt Ltd has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.79 Cr and 4 satisfied charges worth Rs 17.43 Cr. The largest open charges are held by Citi Bank N.A., West Bengal Indsutrial Development Corp. Ltd and West Bengal Industrial Development Corp. Ltd. The most recent charge was created on 18 May 2022 in favour of Citi Bank N.A. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 15.50 Cr
- West Bengal Indsutrial Development Corp. Ltd : 2.10 Cr
- West Bengal Industrial Development Corp. Ltd : 1.59 Cr
- West Bengal Financial Corp. : 0.60 Cr
₹19.79 crore
₹17.43 crore
5
United Bank Of India
Modification
18 Jul 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249288 View Details | United Bank Of India | ₹ 11.67 | 09 Jul 2003 | 25 Aug 2009 | 20 Apr 2017 | Satisfied |
| 90251053 View Details | United Bank Of India | ₹ 0.12 | 22 Jun 1989 | 19 Jul 1989 | 20 Apr 2017 | Satisfied |
| 90251620 View Details | United Bank Of India | ₹ 0.14 | 01 Jun 1985 | - | 20 Apr 2017 | Satisfied |
| 90251600 View Details | United Bank Of India | ₹ 5.50 | 28 Feb 1983 | 14 Mar 2005 | 20 Apr 2017 | Satisfied |
| 100578998 View Details | Citi Bank N.A. | ₹ 4.00 | 18 May 2022 | 18 Jul 2022 | - | Open |
| 100100030 View Details | Citi Bank N.A. | ₹ 11.50 | 05 May 2017 | 20 May 2022 | - | Open |
| 90250102 View Details | West Bengal Indsutrial Development Corp. Ltd | ₹ 1.50 | 24 Jul 1995 | - | - | Open |
| 90251763 View Details | West Bengal Industrial Development Corp. Ltd | ₹ 0.60 | 01 Jan 1994 | 20 Dec 1984 | - | Open |
| 90251013 View Details | West Bengal Industrial Development Corp. Ltd | ₹ 0.09 | 29 Mar 1985 | 27 May 1985 | - | Open |
| 90249117 View Details | West Bengal Financial Corp. | ₹ 0.30 | 20 Dec 1984 | 22 Jun 1989 | - | 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.