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Unichem Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unichem Laboratories Limited has 54 charges registered with the Registrar of Companies: 4 open charges worth Rs 236.00 Cr and 50 satisfied charges worth Rs 249.07 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 20 Jun 2025 in favour of Citi Bank N.A. for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 155.00 Cr
  • Citi Bank N.A. : 81.00 Cr

₹236.00 crore

₹249.07 crore

28

Others

Modification

14 Jan 2026

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327424 View DetailsAxis Bank Limited₹ 30.00 28 Feb 202013 May 202217 Jul 2025 Satisfied 300000000.0
100040728 View DetailsBank Of India₹ 21.00 16 Jul 201616 Feb 202107 Aug 2024 Satisfied 210000000.0
100154071 View DetailsCiti Bank N.A.₹ 1.00 23 Jan 201812 May 202319 Jun 2024 Satisfied 10000000.0
10536760 View DetailsBiotechnology Industry Research Assistance Council₹ 0.80 26 Nov 2014-09 Nov 2018 Satisfied 8022000.0
90233530 View DetailsBank Of Baroda₹ 0.50 05 Sep 198815 May 198919 Dec 2016 Satisfied 5000000.0
90233528 View DetailsBank Of Baroda₹ 0.50 27 Aug 198806 Dec 198919 Dec 2016 Satisfied 5000000.0
90232926 View DetailsThe Bank Of India₹ 0.01 18 Nov 1966-15 Dec 2016 Satisfied 100000.0
90238025 View DetailsBank Of India₹ 37.50 19 Nov 200229 Jan 199330 Nov 2016 Satisfied 375000000.0
90237977 View DetailsBank Of India₹ 25.37 14 Jan 2000-30 Nov 2016 Satisfied 253690000.0
90234504 View DetailsBank Of India₹ 25.37 23 Feb 1999-30 Nov 2016 Satisfied 253690000.0
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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.