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Unimac Plastic Technology Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unimac Plastic Technology Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.43 Cr and 1 satisfied charge worth Rs 2.52 M. The largest open charges are held by Bank Of India and Electronica Finance Limited. The most recent charge was created on 20 Aug 2020 in favour of Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.63 Cr
  • Others : 0.45 Cr
  • Electronica Finance Limited : 0.35 Cr

₹7.43 crore

₹0.25 crore

4

Bank Of India

Modification

29 Mar 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552694 View DetailsJanalakshmi Financial Services Private Limited₹ 0.25 28 Feb 2015-08 Jun 2016 Satisfied 2517233.0
100362894 View DetailsBank Of India₹ 0.60 20 Aug 2020-- Open 6000000.0
100051823 View DetailsOthers₹ 0.25 31 Mar 201629 Mar 2025- Open 2518561.0
100068024 View DetailsOthers₹ 0.20 28 Mar 2016-- Open 2000000.0
100022489 View DetailsBank Of India₹ 0.50 10 Mar 2016-- Open 5000000.0
10571045 View DetailsElectronica Finance Limited₹ 0.35 27 May 2015-- Open 3500000.0
10501456 View DetailsBank Of India₹ 0.80 07 Apr 201431 Dec 2019- Open 8000000.0
10501470 View DetailsBank Of India₹ 2.50 28 Mar 2014-- Open 25000000.0
10449445 View DetailsBank Of India₹ 0.17 03 Sep 2013-- Open 1656000.0
10212265 View DetailsBank Of India₹ 0.29 24 Mar 2010-- Open 2900000.0
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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.