Unitech Water Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Water Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.16 Cr. The largest open charges are held by Allahabad Bank and Indian Bank. The most recent charge was created on 27 Jul 2020 in favour of Indian Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.00 Cr
- Indian Bank : 0.16 Cr
₹1.16 crore
-
2
Allahabad Bank
Creation
27 Jul 2020
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462933 View Details | Indian Bank | ₹ 0.16 | 27 Jul 2020 | - | - | Open |
| 10170939 View Details | Allahabad Bank | ₹ 1.00 | 01 Aug 2009 | 21 Aug 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.