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Unicorn India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unicorn India Private Limited has 30 charges registered with the Registrar of Companies: 27 open charges worth Rs 81.00 Cr and 3 satisfied charges worth Rs 9.32 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Bank Of India for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 35.00 Cr
  • Others : 28.04 Cr
  • Hdfc Bank Limited : 17.96 Cr

₹81.00 crore

₹9.32 crore

4

Bank Of India

Modification

29 Jul 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565764 View DetailsState Bank Of India₹ 7.00 30 Mar 202229 Jan 202424 Jul 2025 Satisfied 70000000.0
100472116 View DetailsHdfc Bank Limited₹ 2.23 20 Aug 2021-13 Jun 2025 Satisfied 22264000.0
100565948 View DetailsHdfc Bank Limited₹ 0.09 19 Apr 2022-15 Mar 2025 Satisfied 915548.0
101138482 View DetailsBank Of India₹ 35.00 25 Jun 2025-- Open 350000000.0
101111927 View DetailsHdfc Bank Limited₹ 4.54 26 May 2025-- Open 45359000.0
101055810 View DetailsOthers₹ 0.34 10 Feb 2025-- Open 3359017.0
101033118 View DetailsHdfc Bank Limited₹ 0.36 10 Jan 2025-- Open 3563276.0
100909879 View DetailsOthers₹ 0.56 30 Mar 2024-- Open 5564000.0
100930384 View DetailsHdfc Bank Limited₹ 0.65 25 Mar 2024-- Open 6501976.0
100925342 View DetailsHdfc Bank Limited₹ 0.65 15 Mar 2024-- Open 6478000.0
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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.