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Uni Silks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Uni Silks Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.75 Cr and 2 satisfied charges worth Rs 7.25 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 May 2025 in favour of Bank Of India for Rs 12.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.66 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹12.75 crore

₹7.25 crore

3

Bank Of India

Modification

20 Dec 2025

₹12.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100855038 View DetailsHdfc Bank Limited₹ 4.00 27 Dec 2023-10 Oct 2025 Satisfied 40000000.0
100489156 View DetailsThe South Indian Bank Limited₹ 3.25 30 Sep 2021-01 Feb 2024 Satisfied 32500000.0
101154095 View DetailsBank Of India₹ 12.66 22 May 202520 Dec 2025- Open 126600000.0
100482695 View DetailsHdfc Bank Limited₹ 0.09 07 Sep 2021-- Open 879521.0
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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

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.