Unitech Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Unitech Industries Limited, with the most recent activity at the top.

1981-12-05 New Delhi, Delhi Active Unlisted Active Compliant
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UI Unitech Industries Limited
Open charges
37
4,286.24 cr
Closed charges
16
4,005.60 cr
Total
53
8,291.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 1 2,082.00 cr
2 Others 20 1,860.00 cr
3 Canara Bank 5 841.74 cr
4 Idbi Bank Limited 3 827.00 cr
5 Srei Infrastructure Finance Limited 4 715.00 cr
6 Vs Net Limited 1 448.00 cr
7 Il & Fs Trust Company Limited 3 359.00 cr
8 3I Infotech Trusteeship Services Limited 2 305.00 cr
9 Idbi Trusteeship Services Limited 1 225.00 cr
10 Lic Housing Finance Ltd 3 220.00 cr
All charges (53) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100192487 Others 08 Feb 2018 19 Mar 2020 - 35.00 cr Open
100174370 Others 16 Dec 2017 31 Mar 2021 - 125.00 cr Open
100171515 Others 24 Nov 2017 - - 35.00 cr Open
100184050 Others 24 Nov 2017 - - 45.00 cr Open
100184051 Others 24 Nov 2017 - - 80.00 cr Open
100184052 Others 24 Nov 2017 - - 90.00 cr Open
100184053 Others 24 Nov 2017 - - 90.00 cr Open
100184055 Others 24 Nov 2017 - - 96.00 cr Open
100184056 Others 24 Nov 2017 - - 100.00 cr Open
100184058 Others 24 Nov 2017 - - 135.00 cr Open
100184059 Others 24 Nov 2017 - - 150.00 cr Open
100184061 Others 24 Nov 2017 - - 160.00 cr Open
100184062 Others 24 Nov 2017 - - 200.00 cr Open
100171514 Others 24 Nov 2017 - - 145.00 cr Open
100113113 Others 05 May 2017 - - 20.00 cr Open
100024888 Idbi Bank Limited 30 Mar 2016 - - 395.00 cr Open
10595993 Srei Infrastructure Finance Limited 30 Sep 2015 - - 350.00 cr Open
10568329 Others 14 May 2015 29 Sep 2017 - 170.00 cr Open
10493577 Others 28 Mar 2014 29 Sep 2017 - 50.00 cr Open
10493882 Others 28 Mar 2014 29 Sep 2017 - 50.00 cr Open
10505045 Srei Infrastructure Finance Limited 28 Mar 2014 - - 75.00 cr Open
10394139 Others 27 Dec 2012 29 Sep 2017 - 36.00 cr Open
10394143 Others 27 Dec 2012 29 Sep 2017 - 48.00 cr Open
10370420 Idbi Bank Limited 13 Aug 2012 - - 32.00 cr Open
10350157 Srei Infrastructure Finance Limited 30 Mar 2012 - - 150.00 cr Open
10345033 Idbi Bank Limited 20 Mar 2012 31 Dec 2012 - 400.00 cr Open
10336861 Srei Infrastructure Finance Limited 14 Feb 2012 26 Sep 2013 - 140.00 cr Open
10240799 3I Infotech Trusteeship Services Limited 27 Sep 2010 - 10 Jun 2015 80.00 cr Closed
10209630 3I Infotech Trusteeship Services Limited 27 Mar 2010 - 10 Jun 2015 225.00 cr Closed
10193883 Standard Chartered Bank 24 Dec 2009 - 07 Nov 2012 156.60 cr Closed
10188484 Idbi Trusteeship Services Limited 25 Nov 2009 - 23 Jun 2010 225.00 cr Closed
10148972 Bank Of India 07 Feb 2009 - 05 Mar 2011 150.00 cr Closed
10144240 Vs Net Limited 02 Feb 2009 - 29 Apr 2009 448.00 cr Closed
10141867 Il & Fs Trust Company Limited 31 Jan 2009 - 03 Jan 2011 107.00 cr Closed
10119100 Punjab National Bank 06 Aug 2008 - 02 Jan 2010 2,082.00 cr Closed
10096809 Lic Housing Finance Ltd 28 Mar 2008 14 Dec 2012 08 Jul 2013 125.00 cr Closed
10086172 State Bank Of Travancore 06 Feb 2008 - 01 Dec 2009 15.00 cr Closed
10039741 Il & Fs Trust Company Limited 07 Mar 2007 03 Mar 2009 18 Dec 2009 72.00 cr Closed
10018997 Il & Fs Trust Company Limited 28 Jul 2006 - 25 Sep 2008 180.00 cr Closed
80046350 State Bank Of Travancore 11 Oct 2005 - 03 Jun 2008 15.00 cr Closed
80000689 Canara Bank 19 Sep 2005 - - 301.94 cr Open
80000531 Canara Bank 19 Sep 2005 21 Oct 2013 - 490.01 cr Open
90050907 Lic Housing Finance Ltd 17 Sep 2004 21 Jul 2006 13 Jan 2010 70.00 cr Closed
90050182 Lic Housing Finance Ltd. 17 Nov 2003 20 Oct 2004 27 Jul 2006 30.00 cr Closed
80007656 Lic Housing Finance Ltd 17 Nov 2003 20 Oct 2004 27 Jul 2006 25.00 cr Closed
90048494 The Jammu & Kashmir Bank Ltd. 17 May 2001 - - 10.00 cr Open
90048419 Hdfc Ltd. 30 Mar 2001 - - 7.50 cr Open
90047355 Sicom Limited 23 Dec 1998 - - 5.00 cr Open
90047145 Pnb Housing Finance Limited 30 Apr 1998 - - 5.00 cr Open
90046931 Housing Development Finance Corporation Ltd. 12 Sep 1997 - - 15.00 cr Open
90045771 Canara Bank 02 Apr 1991 05 Mar 1992 - 24.02 cr Open
90045768 Canara Bank 30 Mar 1991 12 Oct 2004 - 24.02 cr Open
90045352 Canara Bank 01 Oct 1987 05 Mar 1992 - 1.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Unitech Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Unitech Industries Limited (CIN: U40109DL1981PLC012777). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Unitech Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.