Uni One India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uni One India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.60 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 Jul 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- Yes Bank Limited : 5.60 Cr
₹50.60 crore
-
2
Others
Modification
29 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962017 View Details | Others | ₹ 15.00 | 02 Jul 2024 | 29 Sep 2025 | - | Open |
| 100887743 View Details | Yes Bank Limited | ₹ 5.60 | 20 Mar 2024 | - | - | Open |
| 100630105 View Details | Others | ₹ 10.00 | 02 Nov 2022 | - | - | Open |
| 100613498 View Details | Others | ₹ 20.00 | 08 Sep 2022 | 10 Nov 2023 | - | 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.