Unitech Real Estate Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Real Estate Builders Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,293.22 Cr and 2 satisfied charges worth Rs 650.00 Cr. The open charge is held by Idfc Limited. The most recent charge was created on 30 Oct 2008 in favour of Idfc Limited for Rs 1,293.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc Limited : 1293.22 Cr
₹1,293.22 crore
₹650.00 crore
3
Idfc Limited
Modification
29 Jun 2012
₹1,293.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033388 View Details | Central Bank Of India | ₹ 50.00 | 04 Jan 2007 | - | 15 Jul 2010 | Satisfied |
| 10033601 View Details | Il & Fs Trust Company Limited | ₹ 600.00 | 29 Jan 2007 | 24 May 2007 | 05 Jun 2008 | Satisfied |
| 10129730 View Details | Idfc Limited | ₹ 1,293.22 | 30 Oct 2008 | 29 Jun 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.