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Unico Print Pack India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unico Print Pack India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.95 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 10 Feb 2025 in favour of Idbi Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.70 Cr
  • Idbi Bank Limited : 1.25 Cr

₹995.26 lakh

₹100.00 lakh

3

Others

Modification

21 Feb 2025

₹870.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604340 View DetailsAndhra Bank₹ 100.00 09 Nov 2015-06 Mar 2018 Satisfied 10000000.0
101056688 View DetailsIdbi Bank Limited₹ 75.00 10 Feb 2025-- Open 7500000.0
100346872 View DetailsOthers₹ 870.26 25 Jun 202021 Feb 2025- Open 87026000.0
10587046 View DetailsIdbi Bank Limited₹ 50.00 22 Jul 2015-- Open 5000000.0
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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.