Unitech Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Transformers Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 50.51 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, The Bharat Co-Operative Bank (Mumbai) Ltd. and The Bharat Cooperative Bank (Mumbai) Limited. The most recent charge was created on 31 Dec 2015 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 41.98 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd. : 4.50 Cr
- The Bharat Cooperative Bank (Mumbai) Limited : 2.30 Cr
- The Bharat Co-Op Bank Ltd : 1.68 Cr
- Union Bank Of India : 0.05 Cr
₹50.51 crore
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5
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
31 Dec 2015
₹17.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614874 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 3.00 | 31 Dec 2015 | - | - | Open |
| 10614878 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.99 | 31 Dec 2015 | - | - | Open |
| 10438753 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 4.45 | 15 Jul 2013 | - | - | Open |
| 10344849 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 4.50 | 24 Mar 2012 | - | - | Open |
| 10252732 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 29 Sep 2010 | 08 Oct 2014 | - | Open |
| 10035128 View Details | The Bharat Cooperative Bank (Mumbai) Limited | ₹ 1.50 | 18 Dec 2006 | - | - | Open |
| 10017800 View Details | The Bharat Cooperative Bank (Mumbai) Limited | ₹ 0.20 | 22 Aug 2006 | - | - | Open |
| 10018688 View Details | The Bharat Cooperative Bank (Mumbai) Limited | ₹ 0.60 | 22 Aug 2006 | - | - | Open |
| 90158547 View Details | The Bharat Co-Op Bank Ltd | ₹ 0.50 | 13 Jan 2005 | - | - | Open |
| 90158364 View Details | The Bharat Co-Op Bank Ltd | ₹ 0.17 | 31 Mar 2004 | - | - | 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.