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Unitech Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Unitech Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 11.65 Cr. The most recent charge was created on 21 Oct 2013 in favour of Indian Overseas Bank for Rs 11.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 11.65 Cr
-

β‚Ή11.65 crore

1

Indian Overseas Bank

Satisfaction

11 Jan 2021

β‚Ή11.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10459973 View DetailsIndian Overseas Bankβ‚Ή 11.65 21 Oct 201308 Sep 201411 Jan 2021 Satisfied 116460000.0
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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

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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.