Unimac Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unimac Overseas Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.90 Cr and 5 satisfied charges worth Rs 39.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.90 Cr
₹43.90 crore
₹39.35 crore
5
Hdfc Bank Limited
Modification
06 Feb 2025
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540215 View Details | Others | ₹ 20.40 | 27 Feb 2022 | 23 Feb 2023 | 17 Jan 2025 | Satisfied |
| 100163364 View Details | Yes Bank Limited | ₹ 8.55 | 19 Mar 2018 | 26 Nov 2021 | 12 Jul 2022 | Satisfied |
| 10081541 View Details | Union Bank Of India | ₹ 9.00 | 07 Dec 2007 | 24 Nov 2011 | 31 Jul 2017 | Satisfied |
| 10559722 View Details | Others | ₹ 0.90 | 18 Mar 2015 | 05 Oct 2016 | 17 May 2017 | Satisfied |
| 90039205 View Details | Andhra Bank | ₹ 0.50 | 31 Jul 2004 | - | 02 Jul 2010 | Satisfied |
| 100852148 View Details | Hdfc Bank Limited | ₹ 0.28 | 04 Dec 2023 | - | - | Open |
| 100790816 View Details | Hdfc Bank Limited | ₹ 42.00 | 20 Sep 2023 | 06 Feb 2025 | - | Open |
| 100728859 View Details | Hdfc Bank Limited | ₹ 0.45 | 11 Apr 2023 | - | - | Open |
| 100648938 View Details | Hdfc Bank Limited | ₹ 1.10 | 16 Aug 2022 | - | - | Open |
| 100523673 View Details | Hdfc Bank Limited | ₹ 0.07 | 10 Sep 2021 | - | - | 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.