Unibourne Food Ingredients Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Unibourne Food Ingredients Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unibourne Food Ingredients Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 379.00 Cr. The largest open charges are held by Standard Chartered Bank, Kotak Mahindra Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 Jun 2025 in favour of Standard Chartered Bank for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 329.85 Cr
- Kotak Mahindra Bank Limited : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 19.15 Cr
₹37,900.00 lakh
-
3
Standard Chartered Bank
Modification
05 Jan 2026
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101131907 View Details | Standard Chartered Bank | ₹ 9,000.00 | 02 Jun 2025 | - | - | Open |
| 101131916 View Details | Standard Chartered Bank | ₹ 9,000.00 | 02 Jun 2025 | - | - | Open |
| 101100990 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,500.00 | 09 May 2025 | 05 Jan 2026 | - | Open |
| 101103316 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 415.00 | 28 Apr 2025 | - | - | Open |
| 100648544 View Details | Standard Chartered Bank | ₹ 6,500.00 | 31 Oct 2022 | 02 Jun 2025 | - | Open |
| 100625616 View Details | Kotak Mahindra Bank Limited | ₹ 3,000.00 | 12 Jun 2022 | - | - | Open |
| 100095248 View Details | Standard Chartered Bank | ₹ 1,500.00 | 20 Apr 2017 | - | - | Open |
| 100021308 View Details | Standard Chartered Bank | ₹ 6,500.00 | 24 Feb 2016 | 02 Jun 2025 | - | Open |
| 100021309 View Details | Standard Chartered Bank | ₹ 485.00 | 24 Feb 2016 | 21 May 2018 | - | 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.