Unitech Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Realty Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 336.70 Cr and 8 satisfied charges worth Rs 1,290.89 Cr. The largest open charges are held by Hdfc Bank Limited, Oriental Bank Of Commerce and M/S. Carpel Investments & Trading Co. Pvt. Ltd.. The most recent charge was created on 21 Sep 2013 in favour of Oriental Bank Of Commerce for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 300.00 Cr
- Oriental Bank Of Commerce : 35.00 Cr
- M/S. Carpel Investments & Trading Co. Pvt. Ltd. : 1.70 Cr
₹33,670.00 lakh
₹129,088.64 lakh
9
Vs Net Limited
Creation
21 Sep 2013
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218915 View Details | Lic Housing Finance Ltd | ₹ 12,500.00 | 23 Mar 2010 | - | 08 Jul 2013 | Satisfied |
| 10020054 View Details | Icici Bank Limited | ₹ 15,000.00 | 07 Aug 2006 | - | 07 May 2011 | Satisfied |
| 90039420 View Details | Icici Bank Limited | ₹ 19,000.00 | 12 Oct 2004 | 27 Mar 2006 | 07 May 2011 | Satisfied |
| 10188296 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 25 Nov 2009 | - | 23 Jun 2010 | Satisfied |
| 10144261 View Details | Vs Net Limited | ₹ 44,800.00 | 02 Feb 2009 | - | 29 Apr 2009 | Satisfied |
| 10020208 View Details | Icici Bank Limited | ₹ 15,000.00 | 07 Aug 2006 | - | 18 Jan 2008 | Satisfied |
| 90033730 View Details | Vijaya Bank | ₹ 119.70 | 26 Apr 1996 | - | 26 Feb 2005 | Satisfied |
| 90033901 View Details | Lord Krishna Bank Ltd | ₹ 168.94 | 15 Nov 1996 | - | 08 Oct 2001 | Satisfied |
| 10449671 View Details | Oriental Bank Of Commerce | ₹ 3,500.00 | 21 Sep 2013 | - | - | Open |
| 10219537 View Details | Hdfc Bank Limited | ₹ 15,000.00 | 15 Apr 2010 | - | - | 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.