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Unnati Logistics Park Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Unnati Logistics Park Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 69.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 02 Nov 2020 in favour of Idbi Trusteeship Services Limited for Rs 69.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 69.00 Cr

β‚Ή69.00 crore

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1

Idbi Trusteeship Services Limited

Modification

01 Dec 2020

β‚Ή69.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389381 View DetailsIdbi Trusteeship Services Limitedβ‚Ή 69.00 02 Nov 202001 Dec 2020- Open 690000000.0
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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

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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.