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Uniinfo Telecom Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uniinfo Telecom Services Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.59 Cr and 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 26 Jun 2026 for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.59 Cr

₹8.59 crore

₹2.00 crore

2

Others

Creation

26 Jun 2026

₹1.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100079197 View DetailsOthers₹ 0.50 22 Jan 2017-30 Oct 2018 Satisfied 5000000.0
10416258 View DetailsPunjab National Bank₹ 1.50 06 Mar 201306 Jan 201620 Dec 2016 Satisfied 15000000.0
101347391 View DetailsOthers₹ 1.09 26 Jun 2026-- Open 10862265.0
101097528 View DetailsOthers₹ 0.75 29 Apr 2025-- Open 7500000.0
100065276 View DetailsOthers₹ 6.75 24 Nov 201610 Jun 2020- Open 67500000.0
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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.