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Unimark Remedies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unimark Remedies Limited has 59 charges registered with the Registrar of Companies: 37 open charges worth Rs 1,105.65 Cr and 22 satisfied charges worth Rs 344.73 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Citi Bank N.A. and Canara Bank. The most recent charge was created on 02 Sep 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 913.75 Cr
  • Others : 142.83 Cr
  • Citi Bank N.A. : 41.00 Cr
  • Canara Bank : 6.95 Cr
  • Sidbi : 1.00 Cr
  • Others : 0.11 Cr

₹1,105.65 crore

₹344.73 crore

22

Idbi Trusteeship Services Limited

Creation

02 Sep 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176412 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 80.81 22 Sep 200929 Sep 200906 Aug 2025 Satisfied 808080000.0
10141701 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 20.00 27 May 200804 May 201306 Aug 2025 Satisfied 200000000.0
10050722 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 42.00 02 Apr 200715 Oct 200806 Aug 2025 Satisfied 420000000.0
10049603 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 42.00 02 Apr 200715 Oct 200806 Aug 2025 Satisfied 420000000.0
90165489 View DetailsThe Hongkong And Shagai Banking Co. Ltd;₹ 6.25 24 Apr 200316 Jun 200406 Aug 2025 Satisfied 62500000.0
10058219 View DetailsThe Royal Bank Of Scotland N.V₹ 14.10 15 May 200727 Jan 201109 Jan 2013 Satisfied 141000000.0
10172697 View DetailsBarclays Bank Plc₹ 22.00 29 Jun 200927 Jan 201107 Sep 2012 Satisfied 220000000.0
10034618 View DetailsCiti Bank N. A.₹ 15.75 29 Nov 200610 Jul 200723 Apr 2012 Satisfied 157500000.0
80058758 View DetailsExport-Import Bank Of India₹ 11.70 12 Mar 200518 Aug 200508 Jun 2011 Satisfied 117000000.0
90165331 View DetailsThe Laxmi Vilas Bank Ltd.₹ 3.22 16 Jun 1999-01 Jun 2010 Satisfied 32200000.0
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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.