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Uniproducts (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Uniproducts (India) Limited has 64 charges registered with the Registrar of Companies: 15 open charges worth Rs 200.18 Cr and 49 satisfied charges worth Rs 637.50 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2025 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 131.91 Cr
  • Yes Bank Limited : 67.74 Cr
  • Hdfc Bank Limited : 0.53 Cr

₹200.18 crore

₹637.50 crore

11

Others

Creation

20 Nov 2025

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502157 View DetailsYes Bank Limited₹ 14.13 08 Nov 202116 Jun 202217 Jul 2025 Satisfied 141300000.0
100407540 View DetailsYes Bank Limited₹ 28.25 24 Dec 202016 Jun 202217 Jul 2025 Satisfied 282520000.0
100235498 View DetailsYes Bank Limited₹ 27.00 22 Jan 201916 Jun 202217 Jul 2025 Satisfied 270000000.0
100194996 View DetailsYes Bank Limited₹ 12.00 01 Jun 201816 Jun 202217 Jul 2025 Satisfied 120000000.0
100161012 View DetailsYes Bank Limited₹ 24.00 26 Oct 201716 Jun 202217 Jul 2025 Satisfied 240000000.0
100099794 View DetailsYes Bank Limited₹ 15.00 20 Apr 201716 Jun 202217 Jul 2025 Satisfied 150000000.0
100059362 View DetailsYes Bank Limited₹ 7.00 30 Aug 201616 Jun 202217 Jul 2025 Satisfied 70000000.0
100059364 View DetailsYes Bank Limited₹ 7.50 15 Jan 201616 Jun 202217 Jul 2025 Satisfied 75000000.0
10578064 View DetailsYes Bank Limited₹ 68.63 26 May 201516 Jun 202217 Jul 2025 Satisfied 686300000.0
10524523 View DetailsYes Bank Limited₹ 5.00 15 Sep 201416 Jun 202217 Jul 2025 Satisfied 50000000.0
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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.