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Unnat Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unnat Engineering Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.45 Cr and 4 satisfied charges worth Rs 8.59 Cr. The largest open charges are held by Centurian Bank Of Punjab and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2020 for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.90 Cr
  • Centurian Bank Of Punjab : 0.38 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹345.25 lakh

₹858.60 lakh

5

The Federal Bank Limited

Modification

05 Dec 2024

₹290.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102223 View DetailsOthers₹ 362.00 26 Apr 2017-17 Aug 2020 Satisfied 36200000.0
10127109 View DetailsThe Federal Bank Ltd₹ 10.00 19 Sep 2008-24 Apr 2017 Satisfied 1000000.0
10012648 View DetailsThe Federal Bank Limited₹ 6.60 31 May 2006-24 Apr 2017 Satisfied 660000.0
90106027 View DetailsThe Federal Bank Limited₹ 480.00 19 Jul 200518 May 201321 Apr 2017 Satisfied 48000000.0
100388162 View DetailsOthers₹ 290.00 18 Aug 202005 Dec 2024- Open 29000000.0
10129333 View DetailsHdfc Bank Limited₹ 17.38 14 Oct 2008-- Open 1738000.0
10081322 View DetailsCenturian Bank Of Punjab₹ 4.90 12 Sep 2007-- Open 490000.0
10087476 View DetailsCenturian Bank Of Punjab₹ 4.55 12 Sep 2007-- Open 455000.0
10087477 View DetailsCenturian Bank Of Punjab₹ 4.90 12 Sep 2007-- Open 490000.0
10101755 View DetailsCenturian Bank Of Punjab₹ 5.95 12 Sep 2007-- Open 595000.0
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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.