

Unify Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Unify Facility Management Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.44 Cr and 3 satisfied charges worth Rs 3.83 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Aug 2026 in favour of State Bank Of India for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- State Bank Of India : 8.40 Cr
- Hdfc Bank Limited : 6.04 Cr
₹48.44 crore
₹3.83 crore
6
Others
Creation
12 Aug 2026
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389239 View Details | Others | ₹ 0.69 | 31 Aug 2020 | - | 24 Jan 2022 | Satisfied |
| 10514952 View Details | Idbi Bank Limited | ₹ 2.14 | 20 Jun 2014 | - | 17 May 2018 | Satisfied |
| 10529566 View Details | Corporation Bank | ₹ 1.00 | 22 Apr 2014 | 16 Mar 2015 | 02 Nov 2016 | Satisfied |
| 101391985 View Details | State Bank Of India | ₹ 1.40 | 12 Aug 2026 | - | - | Open |
| 101097857 View Details | Others | ₹ 5.00 | 30 Apr 2025 | - | - | Open |
| 101067453 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 05 Mar 2025 | - | - | Open |
| 100691220 View Details | State Bank Of India | ₹ 7.00 | 28 Feb 2023 | 08 Apr 2025 | - | Open |
| 100573074 View Details | Hdfc Bank Limited | ₹ 1.45 | 27 Apr 2022 | - | - | Open |
| 100529184 View Details | Others | ₹ 19.00 | 03 Dec 2021 | 30 Apr 2026 | - | Open |
| 100061650 View Details | Hdfc Bank Limited | ₹ 4.59 | 29 Oct 2016 | 20 Mar 2024 | - | Open |
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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.