Unnati Fortune Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unnati Fortune Holdings Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 258.06 Cr and 6 satisfied charges worth Rs 22.35 Cr. The largest open charges are held by Reliance Capital Ltd, Panjab National Bank and Punjab National Bank. The most recent charge was created on 31 Aug 2017 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 256.32 Cr
- Reliance Capital Ltd : 0.85 Cr
- Panjab National Bank : 0.47 Cr
- Punjab National Bank : 0.24 Cr
- Corporation Bank : 0.19 Cr
₹258.06 crore
₹22.35 crore
7
Others
Satisfaction
24 Apr 2019
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383594 View Details | Punjab National Bank | ₹ 0.63 | 27 Sep 2012 | - | 24 Apr 2019 | Satisfied |
| 10380205 View Details | Punjab National Bank | ₹ 0.06 | 30 Aug 2012 | - | 24 Apr 2019 | Satisfied |
| 10622462 View Details | Punjab National Bank | ₹ 0.76 | 18 Feb 2016 | - | 26 Mar 2019 | Satisfied |
| 10423106 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.00 | 23 Apr 2013 | - | 25 May 2017 | Satisfied |
| 10453957 View Details | Tata Capital Financial Services Limited | ₹ 1.03 | 18 Sep 2013 | - | 23 May 2017 | Satisfied |
| 10542410 View Details | Tata Capital Financial Services Limited | ₹ 9.86 | 18 Jul 2014 | - | 29 Aug 2016 | Satisfied |
| 100119229 View Details | Others | ₹ 30.00 | 31 Aug 2017 | - | - | Open |
| 100109369 View Details | Others | ₹ 1.10 | 24 Jun 2017 | - | - | Open |
| 100084566 View Details | Others | ₹ 25.00 | 18 Mar 2017 | - | - | Open |
| 100081795 View Details | Others | ₹ 20.00 | 07 Mar 2017 | 07 Mar 2017 | - | 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.