Unity Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unity Constructions Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.25 Cr and 4 satisfied charges worth Rs 3.73 M. The largest open charges are held by Syndicate Bank and Syndicate Bank Limited. The most recent charge was created on 10 Mar 2011 in favour of Syndicate Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 2.25 Cr
- Syndicate Bank Limited : 2.00 Cr
₹424.75 lakh
₹37.28 lakh
3
Syndicate Bank Limited
Modification
05 Jun 2013
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129151 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 4.00 | 06 Oct 1986 | - | 20 Mar 2007 | Satisfied |
| 90129122 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 8.28 | 16 Dec 1985 | - | 20 Mar 2007 | Satisfied |
| 90129842 View Details | Syndicate Bank | ₹ 15.00 | 27 Jun 2000 | 09 Feb 2001 | 29 Jan 2007 | Satisfied |
| 90129785 View Details | Syndicate Bank | ₹ 10.00 | 25 Feb 2000 | 27 Jun 2002 | 29 Jan 2007 | Satisfied |
| 10277631 View Details | Syndicate Bank Limited | ₹ 200.00 | 10 Mar 2011 | 05 Jun 2013 | - | Open |
| 10192111 View Details | Syndicate Bank | ₹ 25.00 | 30 Nov 2009 | - | - | Open |
| 10026285 View Details | Syndicate Bank | ₹ 199.75 | 05 Oct 2006 | 01 Feb 2008 | - | 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.