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Unican Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unican Resources Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.36 Cr and 2 satisfied charges worth Rs 5.93 M. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Uco Bank for Rs 2.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 6.13 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹635.95 lakh

₹59.25 lakh

2

Uco Bank

Creation

29 Mar 2025

₹297.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566531 View DetailsUco Bank₹ 30.00 19 Aug 2014-04 Mar 2021 Satisfied 3000000.0
10566532 View DetailsUco Bank₹ 29.25 19 Aug 2014-15 Oct 2020 Satisfied 2925000.0
101083019 View DetailsUco Bank₹ 297.00 29 Mar 2025-- Open 29700000.0
101010940 View DetailsUco Bank₹ 8.50 20 Nov 2024-- Open 850000.0
101007216 View DetailsHdfc Bank Limited₹ 5.60 22 Oct 2024-- Open 559735.0
100847226 View DetailsUco Bank₹ 300.00 12 Dec 2023-- Open 30000000.0
100693878 View DetailsHdfc Bank Limited₹ 17.85 04 Mar 2023-- Open 1785000.0
100587005 View DetailsUco Bank₹ 7.00 15 Jun 2022-- Open 700000.0
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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.