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Unidrug Innovative Pharma Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unidrug Innovative Pharma Technologies Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.49 Cr and 11 satisfied charges worth Rs 16.87 Cr. The most recent charge was created on 15 Oct 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.49 Cr

₹40.49 crore

₹16.87 crore

3

Others

Modification

17 Oct 2025

₹39.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278299 View DetailsState Bank Of India₹ 0.35 15 Oct 2018-21 Oct 2022 Satisfied 3500000.0
10485309 View DetailsPunjab National Bank₹ 0.75 28 Feb 2014-10 Apr 2017 Satisfied 7500000.0
10068711 View DetailsPunjab National Bank₹ 0.20 03 Sep 2007-10 Apr 2017 Satisfied 2000000.0
90209344 View DetailsPunjab National Bank₹ 5.00 08 Sep 200304 Jul 201210 Apr 2017 Satisfied 50000000.0
80036982 View DetailsPunjab National Bank₹ 5.50 25 Feb 200310 Nov 200810 Apr 2017 Satisfied 55000000.0
10421076 View DetailsPunjab National Bank₹ 1.00 30 Mar 2013-24 Jan 2014 Satisfied 10000000.0
10329173 View DetailsPunjab National Bank₹ 0.60 16 Dec 2011-24 Jan 2014 Satisfied 6000000.0
10329176 View DetailsPunjab National Bank₹ 0.40 16 Dec 2011-24 Jan 2014 Satisfied 4000000.0
80007098 View DetailsPunjab National Bank₹ 0.40 16 Jan 200603 Jul 200629 Nov 2008 Satisfied 4000000.0
90209573 View DetailsPunjab National Bank₹ 0.50 30 Apr 200403 Jul 200629 Nov 2008 Satisfied 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

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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.