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Unitek Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100092368 View DetailsTamilnad Mercantile Bank Limited₹ 3.10 28 Mar 2017-17 Sep 2022 Satisfied 310000.0
100031563 View DetailsTamilnad Mercantile Bank Limited₹ 18.20 31 May 2016-17 Sep 2022 Satisfied 1820000.0
100308669 View DetailsOthers₹ 135.00 28 Nov 2019-04 Jul 2022 Satisfied 13500000.0
10470650 View DetailsOthers₹ 146.00 16 Dec 201327 Jan 201722 Jun 2020 Satisfied 14600000.0
80061012 View DetailsK S F C₹ 2.60 09 Aug 1984-17 Sep 2010 Satisfied 260000.0
80061014 View DetailsKsfc₹ 1.60 24 Mar 1984-17 Sep 2010 Satisfied 160000.0
80061013 View DetailsKsfc₹ 12.40 31 Dec 1982-17 Sep 2010 Satisfied 1240000.0
100915326 View DetailsTamilnad Mercantile Bank Limited₹ 20.00 05 Apr 2024-- Open 2000000.0
100522180 View DetailsState Bank Of India₹ 700.00 22 Oct 202113 Oct 2023- Open 70000000.0
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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

Verified entity values are shown only after access is granted.

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.