Unitouch Creations Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitouch Creations Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 209.63 Cr and 3 satisfied charges worth Rs 40.68 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Kotak Mahindra Bank Limited for Rs 39.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 209.63 Cr
₹20,963.00 lakh
₹4,068.23 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
11 Mar 2025
₹1,868.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246583 View Details | Yes Bank Limited | ₹ 1,868.23 | 27 Sep 2018 | 08 Apr 2022 | 11 Mar 2025 | Satisfied |
| 100863833 View Details | Icici Bank Limited | ₹ 1,000.00 | 23 Jan 2024 | - | 04 Feb 2025 | Satisfied |
| 10366665 View Details | Thane Bharat Sahakari Bank Limited | ₹ 1,200.00 | 15 May 2012 | 27 Mar 2018 | 24 Feb 2022 | Satisfied |
| 101016351 View Details | Kotak Mahindra Bank Limited | ₹ 3,993.00 | 29 Nov 2024 | - | - | Open |
| 10552981 View Details | Kotak Mahindra Bank Limited | ₹ 16,970.00 | 20 Nov 2014 | 19 Sep 2024 | - | 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.