

Unidrug Innovative Pharma Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278299 View Details | State Bank Of India | ₹ 0.35 | 15 Oct 2018 | - | 21 Oct 2022 | Satisfied |
| 10485309 View Details | Punjab National Bank | ₹ 0.75 | 28 Feb 2014 | - | 10 Apr 2017 | Satisfied |
| 10068711 View Details | Punjab National Bank | ₹ 0.20 | 03 Sep 2007 | - | 10 Apr 2017 | Satisfied |
| 90209344 View Details | Punjab National Bank | ₹ 5.00 | 08 Sep 2003 | 04 Jul 2012 | 10 Apr 2017 | Satisfied |
| 80036982 View Details | Punjab National Bank | ₹ 5.50 | 25 Feb 2003 | 10 Nov 2008 | 10 Apr 2017 | Satisfied |
| 10421076 View Details | Punjab National Bank | ₹ 1.00 | 30 Mar 2013 | - | 24 Jan 2014 | Satisfied |
| 10329173 View Details | Punjab National Bank | ₹ 0.60 | 16 Dec 2011 | - | 24 Jan 2014 | Satisfied |
| 10329176 View Details | Punjab National Bank | ₹ 0.40 | 16 Dec 2011 | - | 24 Jan 2014 | Satisfied |
| 80007098 View Details | Punjab National Bank | ₹ 0.40 | 16 Jan 2006 | 03 Jul 2006 | 29 Nov 2008 | Satisfied |
| 90209573 View Details | Punjab National Bank | ₹ 0.50 | 30 Apr 2004 | 03 Jul 2006 | 29 Nov 2008 | Satisfied |
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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.