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Unifab Engineering Project Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unifab Engineering Project Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.00 Cr and 4 satisfied charges worth Rs 7.31 Cr. The most recent charge was created on 09 Jan 2024 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.00 Cr

₹36.00 crore

₹7.31 crore

3

Others

Satisfaction

03 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119511 View DetailsOthers₹ 2.00 29 Jul 2017-03 Jul 2025 Satisfied 20000000.0
10286183 View DetailsOriental Bank Of Commerce₹ 1.60 05 May 2011-03 Jul 2025 Satisfied 16000000.0
10217855 View DetailsOriental Bank Of Commerce₹ 2.96 25 Jul 200903 Oct 201103 Jul 2025 Satisfied 29600000.0
10209607 View DetailsOriental Bank Of Commerce Limited₹ 0.75 05 Mar 2010-03 May 2011 Satisfied 7500000.0
100856873 View DetailsOthers₹ 6.00 09 Jan 2024-- Open 60000000.0
10086911 View DetailsOthers₹ 30.00 05 Oct 200719 Mar 2025- Open 300000000.0
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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.