United Project Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
United Project Construction Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.96 Cr and 2 satisfied charges worth Rs 7.33 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of Indore and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Sep 2023 for Rs 4.97 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 19.77 Cr
- State Bank Of Indore : 4.82 Cr
- Others : 1.06 Cr
- Kotak Mahindra Bank Limited : 0.31 Cr
₹2,596.37 lakh
₹732.89 lakh
6
Yes Bank Limited
Creation
27 Sep 2023
₹49.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261967 View Details | Icici Bank Limited | ₹ 32.89 | 29 Nov 2010 | - | 19 Aug 2020 | Satisfied |
| 10619041 View Details | Punjab National Bank | ₹ 700.00 | 08 Oct 2015 | - | 18 Aug 2020 | Satisfied |
| 100796259 View Details | Others | ₹ 49.65 | 27 Sep 2023 | - | - | Open |
| 100346523 View Details | Others | ₹ 56.57 | 25 Apr 2020 | - | - | Open |
| 100215351 View Details | Yes Bank Limited | ₹ 1,977.33 | 01 Oct 2018 | 02 Mar 2023 | - | Open |
| 10300482 View Details | Kotak Mahindra Bank Limited | ₹ 23.01 | 02 Aug 2011 | - | - | Open |
| 10229620 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 13 Jul 2010 | - | - | Open |
| 90209276 View Details | State Bank Of Indore | ₹ 450.00 | 07 May 2003 | 30 Mar 2009 | - | Open |
| 90205577 View Details | State Bank Of Indore | ₹ 2.50 | 29 Mar 2000 | - | - | Open |
| 90205555 View Details | State Bank Of Indore | ₹ 2.30 | 31 Jan 2000 | - | - | 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.