Unitop Projects And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitop Projects And Services Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 7 satisfied charges worth Rs 34.35 Cr. The most recent charge was created on 06 Jan 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹34.35 crore
3
Tjsb Sahakari Bank Limited
Satisfaction
19 Jan 2024
₹2.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209078 View Details | Others | ₹ 2.14 | 30 Sep 2018 | 24 Mar 2021 | 19 Jan 2024 | Satisfied |
| 10348791 View Details | Tjsb Sahakari Bank Limited | ₹ 31.49 | 16 Mar 2012 | - | 19 Sep 2019 | Satisfied |
| 90151313 View Details | The Thane Janta Sahakari Bank Ltd | ₹ 0.32 | 26 Sep 2005 | - | 19 Sep 2019 | Satisfied |
| 90151155 View Details | The Thane Janta Sahakari Bank Ltd | ₹ 0.20 | 12 Jan 2004 | - | 19 Sep 2019 | Satisfied |
| 90149847 View Details | The Thane Janta Sahakari Bank Ltd | ₹ 0.04 | 15 Feb 2003 | - | 19 Sep 2019 | Satisfied |
| 90151964 View Details | The Thane Janta Sahakari Bank Ltd | ₹ 0.07 | 26 Mar 1999 | 28 Mar 2000 | 19 Sep 2019 | Satisfied |
| 90151935 View Details | The Thane Janta Sahakari Bank Ltd | ₹ 0.10 | 25 Aug 1998 | - | 19 Sep 2019 | Satisfied |
| 100679727 View Details | Others | ₹ 5.00 | 06 Jan 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.