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Unitech Service Apartments Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unitech Service Apartments Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 243.00 Cr and 2 satisfied charges worth Rs 325.00 Cr. The largest open charges are held by Sicom Limited and Orcus Capital Advisors Private Limited. The most recent charge was created on 20 Nov 2013 in favour of Sicom Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sicom Limited : 150.00 Cr
  • Orcus Capital Advisors Private Limited : 93.00 Cr

₹24,300.00 lakh

₹32,500.00 lakh

4

Idbi Trusteeship Services Limited

Satisfaction

20 Jun 2016

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428125 View DetailsIfci Limited₹ 10,000.00 27 May 2013-20 Jun 2016 Satisfied 1000000000.0
10211733 View DetailsIdbi Trusteeship Services Limited₹ 22,500.00 25 Nov 2009-23 Jun 2010 Satisfied 2250000000.0
10465237 View DetailsSicom Limited₹ 15,000.00 20 Nov 201316 Oct 2014- Open 1500000000.0
10433066 View DetailsOrcus Capital Advisors Private Limited₹ 9,300.00 27 May 2013-- Open 930000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.