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Unify Facility Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389239 View DetailsOthers₹ 0.69 31 Aug 2020-24 Jan 2022 Satisfied 6946000.0
10514952 View DetailsIdbi Bank Limited₹ 2.14 20 Jun 2014-17 May 2018 Satisfied 21360000.0
10529566 View DetailsCorporation Bank₹ 1.00 22 Apr 201416 Mar 201502 Nov 2016 Satisfied 10000000.0
101391985 View DetailsState Bank Of India₹ 1.40 12 Aug 2026-- Open 14000000.0
101097857 View DetailsOthers₹ 5.00 30 Apr 2025-- Open 50000000.0
101067453 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 05 Mar 2025-- Open 100000000.0
100691220 View DetailsState Bank Of India₹ 7.00 28 Feb 202308 Apr 2025- Open 70000000.0
100573074 View DetailsHdfc Bank Limited₹ 1.45 27 Apr 2022-- Open 14488000.0
100529184 View DetailsOthers₹ 19.00 03 Dec 202130 Apr 2026- Open 190000000.0
100061650 View DetailsHdfc Bank Limited₹ 4.59 29 Oct 201620 Mar 2024- Open 45925200.0
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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.