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Unipro Techno Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unipro Techno Infrastructure Private Limited has 99 charges registered with the Registrar of Companies: 77 open charges worth Rs 566.99 Cr and 22 satisfied charges worth Rs 54.20 Cr. The largest open charges are held by Uco Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.44 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 180.00 Cr
  • Uco Bank : 105.00 Cr
  • Axis Bank Limited : 101.10 Cr
  • Hdfc Bank Limited : 86.89 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 44.00 Cr

₹566.99 crore

₹54.20 crore

8

Axis Bank Limited

Creation

19 Nov 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100863213 View DetailsHdfc Bank Limited₹ 0.09 05 Jul 2022-08 Oct 2025 Satisfied 894258.0
100416276 View DetailsHdfc Bank Limited₹ 0.27 25 Jan 2021-12 Mar 2025 Satisfied 2725200.0
100467959 View DetailsHdfc Bank Limited₹ 0.18 03 Jul 2021-05 Oct 2024 Satisfied 1800000.0
100277550 View DetailsHdfc Bank Limited₹ 0.28 29 Jun 2019-04 Oct 2024 Satisfied 2766100.0
10511683 View DetailsHdfc Bank Limited₹ 0.60 21 Jun 2014-04 Oct 2024 Satisfied 5976738.0
100351923 View DetailsHdfc Bank Limited₹ 0.08 09 Jul 2020-05 Aug 2024 Satisfied 800000.0
100428774 View DetailsHdfc Bank Limited₹ 0.08 04 Mar 2021-09 Feb 2024 Satisfied 755000.0
100232823 View DetailsHdfc Bank Limited₹ 0.23 22 Nov 2018-09 Feb 2024 Satisfied 2305000.0
100643947 View DetailsOthers₹ 29.00 04 Oct 2022-16 Jan 2024 Satisfied 290000000.0
100573007 View DetailsUco Bank₹ 3.00 31 Mar 2022-17 Nov 2023 Satisfied 30000000.0
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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.