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Unicon Shelters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unicon Shelters Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.10 Cr and 9 satisfied charges worth Rs 45.21 Cr. The most recent charge was created on 20 Sep 2017 for Rs 17.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.10 Cr

₹8.10 crore

₹45.21 crore

5

Others

Satisfaction

01 Aug 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100197224 View DetailsOthers₹ 17.00 20 Sep 201705 Sep 202201 Aug 2025 Satisfied 170000000.0
100128596 View DetailsOthers₹ 3.95 30 Aug 201717 Dec 201809 Sep 2024 Satisfied 39500000.0
10575995 View DetailsState Bank Of Hyderabad₹ 5.00 27 May 2015-31 Aug 2017 Satisfied 50000000.0
10513178 View DetailsReliance Capital Ltd₹ 2.50 28 Jun 201410 Jul 201421 May 2015 Satisfied 24950000.0
10454707 View DetailsState Bank Of Hyderabad₹ 8.06 10 Oct 201314 Mar 201426 Dec 2014 Satisfied 80600000.0
10322068 View DetailsState Bank Of Mysore₹ 6.00 02 Dec 2011-28 Apr 2014 Satisfied 60000000.0
10377862 View DetailsState Bank Of India₹ 0.75 29 Aug 2012-09 Jan 2014 Satisfied 7500000.0
10239738 View DetailsState Bank Of India₹ 1.05 15 Sep 2010-09 Jan 2014 Satisfied 10500000.0
10124363 View DetailsState Bank Of India₹ 0.90 19 Aug 2008-22 Nov 2011 Satisfied 9000000.0
10550572 View DetailsOthers₹ 8.10 22 Dec 201418 Sep 2017- Open 81000000.0
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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.