Unipol India Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Unipol India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unipol India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 77.25 Cr and 5 satisfied charges worth Rs 68.00 Cr. The largest open charges are held by Yes Bank Limited, Citi Bank N.A. and The Jammu And Kashmir Bank Ltd. The most recent charge was created on 19 Feb 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Citi Bank N.A. : 25.00 Cr
- The Jammu And Kashmir Bank Ltd : 1.65 Cr
- Others : 0.60 Cr
₹77.25 crore
₹68.00 crore
5
Yes Bank Limited
Modification
26 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100750637 View Details | Citi Bank N.A. | ₹ 20.00 | 24 Jul 2023 | - | 09 Jul 2024 | Satisfied |
| 10377256 View Details | Citi Bank N.A. | ₹ 17.50 | 03 Sep 2012 | 10 Aug 2015 | 09 Jul 2024 | Satisfied |
| 10223716 View Details | Citibank N.A | ₹ 6.00 | 31 May 2010 | 23 May 2013 | 30 Aug 2023 | Satisfied |
| 10039112 View Details | Citibank N.A | ₹ 10.00 | 08 Feb 2007 | 20 Jun 2013 | 30 Aug 2023 | Satisfied |
| 10223720 View Details | Citi Bank N.A. | ₹ 14.50 | 31 May 2010 | 09 Sep 2014 | 03 Feb 2016 | Satisfied |
| 101052430 View Details | Others | ₹ 0.60 | 19 Feb 2025 | - | - | Open |
| 100953733 View Details | Citi Bank N.A. | ₹ 25.00 | 19 Jul 2024 | 26 Aug 2025 | - | Open |
| 100584757 View Details | Yes Bank Limited | ₹ 50.00 | 24 Jun 2022 | 27 Dec 2023 | - | Open |
| 90054126 View Details | The Jammu And Kashmir Bank Ltd | ₹ 1.65 | 02 Feb 2001 | - | - | 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.