Unimag Power Transformer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unimag Power Transformer Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.35 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 04 Jun 2025 in favour of State Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.45 Cr
- State Bank Of India : 4.90 Cr
₹1,235.00 lakh
₹500.00 lakh
3
Hdfc Bank Limited
Creation
04 Jun 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249621 View Details | Others | ₹ 150.00 | 17 Dec 2018 | - | 15 Oct 2021 | Satisfied |
| 100107835 View Details | Others | ₹ 350.00 | 01 May 2017 | 23 Aug 2017 | 05 Mar 2019 | Satisfied |
| 101110501 View Details | State Bank Of India | ₹ 490.00 | 04 Jun 2025 | - | - | Open |
| 100428491 View Details | Hdfc Bank Limited | ₹ 745.00 | 15 Mar 2021 | 20 Jun 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.