

Unitek Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Unitek Engineers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.20 Cr and 7 satisfied charges worth Rs 3.19 Cr. The largest open charges are held by State Bank Of India and Tamilnad Mercantile Bank Limited. The most recent charge was created on 05 Apr 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Tamilnad Mercantile Bank Limited : 0.20 Cr
₹720.00 lakh
₹318.90 lakh
5
State Bank Of India
Creation
05 Apr 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092368 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.10 | 28 Mar 2017 | - | 17 Sep 2022 | Satisfied |
| 100031563 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.20 | 31 May 2016 | - | 17 Sep 2022 | Satisfied |
| 100308669 View Details | Others | ₹ 135.00 | 28 Nov 2019 | - | 04 Jul 2022 | Satisfied |
| 10470650 View Details | Others | ₹ 146.00 | 16 Dec 2013 | 27 Jan 2017 | 22 Jun 2020 | Satisfied |
| 80061012 View Details | K S F C | ₹ 2.60 | 09 Aug 1984 | - | 17 Sep 2010 | Satisfied |
| 80061014 View Details | Ksfc | ₹ 1.60 | 24 Mar 1984 | - | 17 Sep 2010 | Satisfied |
| 80061013 View Details | Ksfc | ₹ 12.40 | 31 Dec 1982 | - | 17 Sep 2010 | Satisfied |
| 100915326 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 05 Apr 2024 | - | - | Open |
| 100522180 View Details | State Bank Of India | ₹ 700.00 | 22 Oct 2021 | 13 Oct 2023 | - | 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.