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Unity Realty And Developers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unity Realty And Developers Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4,114.75 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Central Bank Of India and Standard Chartered Bank. The most recent charge was created on 16 Apr 2016 in favour of Sbicap Trustee Company Limited for Rs 3,906.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3906.52 Cr
  • Central Bank Of India : 114.00 Cr
  • Standard Chartered Bank : 50.00 Cr
  • Srei Equipment Finance Limited : 29.23 Cr
  • Srei Equipment Finance Private Limited : 15.00 Cr

₹4,114.75 crore

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5

Sbicap Trustee Company Limited

Modification

27 May 2016

₹3,906.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100030322 View DetailsSbicap Trustee Company Limited₹ 3,906.52 16 Apr 201627 May 2016- Open 39065200000.0
10468647 View DetailsCentral Bank Of India₹ 114.00 14 Dec 2013-- Open 1140000000.0
10458872 View DetailsSrei Equipment Finance Limited₹ 29.23 15 Oct 2013-- Open 292330500.0
10250794 View DetailsSrei Equipment Finance Private Limited₹ 7.65 29 Oct 2010-- Open 76500000.0
10250795 View DetailsSrei Equipment Finance Private Limited₹ 7.35 29 Oct 2010-- Open 73500000.0
10179657 View DetailsStandard Chartered Bank₹ 50.00 07 Oct 2009-- Open 500000000.0
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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.