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Unicom Infotel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unicom Infotel Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 101.51 Cr and 8 satisfied charges worth Rs 13.02 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Standard Chartered Bank. The most recent charge was created on 27 Mar 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 81.83 Cr
  • Tjsb Sahakari Bank Limited : 15.18 Cr
  • Standard Chartered Bank : 4.50 Cr

₹101.51 crore

₹13.02 crore

9

Others

Modification

11 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100375104 View DetailsAxis Bank Limited₹ 0.40 17 Sep 202014 Dec 202015 Sep 2022 Satisfied 4000000.0
100229188 View DetailsAxis Bank Limited₹ 10.50 20 Dec 201804 Mar 202015 Sep 2022 Satisfied 105000000.0
80037024 View DetailsThane Janata Sahakari Bank Ltd.₹ 0.54 22 Mar 2005-06 Dec 2021 Satisfied 5438000.0
100052472 View DetailsHdfc Bank Limited₹ 0.37 12 Sep 2016-14 Feb 2019 Satisfied 3744000.0
10273584 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.50 18 Feb 2011-30 Nov 2018 Satisfied 5000000.0
10094213 View DetailsThe Thana Janata Sahakari Bank₹ 0.30 18 Aug 2007-30 Nov 2018 Satisfied 3000000.0
10020488 View DetailsThe Thane Janata Sahakari Bank Limited₹ 0.35 13 Sep 2006-30 Nov 2018 Satisfied 3500000.0
90160154 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.05 16 Dec 2002-30 Nov 2018 Satisfied 500000.0
101076713 View DetailsOthers₹ 15.00 27 Mar 202511 Nov 2025- Open 150000000.0
100964615 View DetailsStandard Chartered Bank₹ 4.50 21 Aug 202422 May 2025- Open 45000000.0
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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.