Unitech Real-Tech Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Real-Tech Properties Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,281.00 Cr and 3 satisfied charges worth Rs 2,387.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 08 Feb 2018 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 827.00 Cr
- Others : 454.00 Cr
₹128,100.00 lakh
₹238,700.00 lakh
4
Punjab National Bank
Modification
31 Mar 2021
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240809 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied |
| 10209284 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22,500.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied |
| 10119098 View Details | Punjab National Bank | ₹ 208,200.00 | 06 Aug 2008 | - | 02 Jan 2010 | Satisfied |
| 100192483 View Details | Others | ₹ 3,500.00 | 08 Feb 2018 | 04 Mar 2020 | - | Open |
| 100174674 View Details | Others | ₹ 6,500.00 | 16 Dec 2017 | 31 Mar 2021 | - | Open |
| 100024883 View Details | Idbi Bank Limited | ₹ 39,500.00 | 30 Mar 2016 | - | - | Open |
| 10568298 View Details | Others | ₹ 17,000.00 | 14 May 2015 | 29 Sep 2017 | - | Open |
| 10493032 View Details | Others | ₹ 5,000.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open |
| 10493033 View Details | Others | ₹ 5,000.00 | 28 Mar 2014 | 29 Sep 2017 | - | Open |
| 10394088 View Details | Others | ₹ 3,600.00 | 27 Dec 2012 | 29 Sep 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.