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Unicel Autotech India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unicel Autotech India Private Limited has 42 charges registered with the Registrar of Companies: 42 open charges worth Rs 50.49 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2025 for Rs 1.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.09 Cr
  • Hdfc Bank Limited : 5.31 Cr
  • Axis Bank Limited : 5.27 Cr
  • Tata Capital Financial Services Limited : 2.82 Cr

₹5,048.92 lakh

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4

Others

Modification

12 Nov 2025

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101167466 View DetailsOthers₹ 191.03 29 Sep 2025-- Open 19103280.0
101171933 View DetailsAxis Bank Limited₹ 59.34 24 Sep 2025-- Open 5933800.0
101143172 View DetailsOthers₹ 750.00 26 Aug 202512 Nov 2025- Open 75000000.0
101148059 View DetailsOthers₹ 134.89 09 Jul 2025-- Open 13489000.0
101145759 View DetailsAxis Bank Limited₹ 85.41 30 Jun 2025-- Open 8540550.0
101102906 View DetailsOthers₹ 228.52 24 May 2025-- Open 22852332.0
101098315 View DetailsOthers₹ 66.38 22 May 2025-- Open 6638355.0
101049248 View DetailsOthers₹ 85.00 17 Feb 2025-- Open 8500324.0
101041482 View DetailsOthers₹ 200.00 23 Dec 2024-- Open 20000000.0
101054849 View DetailsOthers₹ 196.28 20 Dec 2024-- Open 19627559.0
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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.