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Unicross Global Private Limited loan details

Charges taken from banks & financial institutes

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Unicross Global Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.90 Cr and 5 satisfied charges worth Rs 10.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹690.20 lakh

₹1,090.01 lakh

4

Hdfc Bank Limited

Creation

25 Nov 2024

₹15.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100731427 View DetailsHdfc Bank Limited₹ 14.97 06 Apr 2023-08 Oct 2024 Satisfied 1496500.0
100500567 View DetailsHdfc Bank Limited₹ 800.00 29 Sep 202107 Jul 202205 Sep 2024 Satisfied 80000000.0
100458778 View DetailsHdfc Bank Limited₹ 5.05 26 May 2021-04 Feb 2024 Satisfied 504598.0
100388239 View DetailsAxis Bank Limited₹ 210.00 23 Oct 2020-21 Mar 2022 Satisfied 21000000.0
90173841 View DetailsUnion Bank Of India₹ 60.00 26 Aug 200017 Aug 200203 Feb 2016 Satisfied 6000000.0
101030200 View DetailsHdfc Bank Limited₹ 15.10 25 Nov 2024-- Open 1510000.0
101025550 View DetailsHdfc Bank Limited₹ 25.10 21 Nov 2024-- Open 2510000.0
100991782 View DetailsOthers₹ 650.00 02 Aug 2024-- Open 65000000.0
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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.