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Unnathi Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unnathi Projects Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.45 Cr and 4 satisfied charges worth Rs 3.57 Cr. The largest open charges are held by Uco Bank and Sir M Vishweswaraiah Co Operative Bank Limited. The most recent charge was created on 13 Oct 2008 in favour of Sir M Vishweswaraiah Co Operative Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 7.35 Cr
  • Sir M Vishweswaraiah Co Operative Bank Limited : 2.10 Cr

₹9.45 crore

₹3.57 crore

5

Uco Bank

Satisfaction

04 Jun 2010

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80059722 View DetailsPrakash Leasing Limited₹ 0.35 30 Sep 1995-04 Jun 2010 Satisfied 3496768.0
80051025 View DetailsIndian Bank₹ 0.08 03 Mar 2005-24 Jan 2009 Satisfied 750000.0
10102210 View DetailsUco Bank₹ 1.00 30 Apr 2008-07 Jan 2009 Satisfied 10000000.0
10004891 View DetailsBank Of India₹ 2.15 23 May 2006-08 Dec 2008 Satisfied 21500000.0
10130009 View DetailsSir M Vishweswaraiah Co Operative Bank Limited₹ 2.10 13 Oct 2008-- Open 21000000.0
80050977 View DetailsUco Bank₹ 7.35 24 Mar 200530 Jun 2009- Open 73509748.33
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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.