Unitrans Power Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitrans Power Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.68 Cr. The most recent charge was created on 02 May 2022 in favour of The Saraswat Co-Operative Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 2.68 Cr
₹267.50 lakh
₹267.50 lakh
1
The Saraswat Co-Operative Bank Limited
Satisfaction
20 Nov 2025
₹98.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631277 View Details | The Saraswat Co-Operative Bank Limited | ₹ 45.00 | 02 May 2022 | - | 20 Nov 2025 | Satisfied |
| 100393435 View Details | The Saraswat Co-Operative Bank Limited | ₹ 85.00 | 30 Nov 2020 | 04 Jan 2025 | 20 Nov 2025 | Satisfied |
| 100378118 View Details | The Saraswat Co-Operative Bank Limited | ₹ 98.50 | 22 Sep 2020 | - | 20 Nov 2025 | Satisfied |
| 100378807 View Details | The Saraswat Co-Operative Bank Limited | ₹ 39.00 | 21 Sep 2020 | - | 20 Nov 2025 | Satisfied |
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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.