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Unimers India Limited loan details

Charges taken from banks & financial institutes

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Unimers India Limited has 38 charges registered with the Registrar of Companies: 18 open charges worth Rs 295.30 Cr and 20 satisfied charges worth Rs 48.11 Cr. The largest open charges are held by New Era Advisors Private Limited, Harsh Credit Pvt Ltd and The Industrial Credit And Investment Corp Of India Ltd.. The most recent charge was created on 31 Mar 2006 in favour of Harsh Credit Pvt Ltd for Rs 5.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • New Era Advisors Private Limited : 173.10 Cr
  • Harsh Credit Pvt Ltd : 81.01 Cr
  • The Industrial Credit And Investment Corp Of India Ltd. : 9.97 Cr
  • The Industrial Credit And Investment Corporation Of India Lt : 9.96 Cr
  • Icici Limited : 9.57 Cr
  • Others : 11.69 Cr

₹295.30 crore

₹48.11 crore

19

New Era Advisors Private Limited

Satisfaction

26 Jul 2024

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80026684 View DetailsI D B I₹ 2.30 24 Nov 199231 Dec 199226 Jul 2024 Satisfied 23000000.0
90150165 View DetailsIndustrial Development Bank Of India₹ 1.20 19 Jul 199013 Jul 199226 Jul 2024 Satisfied 12000000.0
80026682 View DetailsI D B I₹ 10.00 09 Jan 199013 Jul 199226 Jul 2024 Satisfied 100000000.0
90152338 View DetailsState Bank Of Travancore₹ 3.20 02 Oct 199608 Aug 201211 Oct 2013 Satisfied 32000000.0
90150359 View DetailsState Bank Of Travancore₹ 5.20 22 Mar 199608 Aug 201211 Oct 2013 Satisfied 52000000.0
90150257 View DetailsState Bank Of Trvancore₹ 3.20 14 Jan 1994-11 Oct 2013 Satisfied 32000000.0
90151400 View DetailsState Bank Of Trvancore₹ 3.20 25 Oct 1993-11 Oct 2013 Satisfied 32000000.0
80026683 View DetailsLife Insurance Corporation Of India₹ 0.60 24 Nov 199231 Dec 199227 Nov 2012 Satisfied 6000000.0
90151402 View DetailsBank Of India₹ 0.30 25 Jan 1994-06 Nov 2012 Satisfied 3000000.0
90151937 View DetailsState Bank Of India₹ 1.85 15 Sep 1998-08 Aug 2012 Satisfied 18500000.0
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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.