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Unique Tooling Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Unique Tooling Solutions Private Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 25.26 Cr and 10 satisfied charges worth Rs 43.73 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.75 Cr
  • Sidbi : 2.16 Cr
  • Hdfc Bank Limited : 1.35 Cr

₹2,525.96 lakh

₹4,373.32 lakh

7

Others

Modification

08 Sep 2025

₹1,875.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367511 View DetailsStandard Chartered Bank₹ 110.00 31 Jul 202005 Oct 202303 Sep 2025 Satisfied 11000000.0
100367514 View DetailsStandard Chartered Bank₹ 750.00 31 Jul 202029 Jan 202103 Sep 2025 Satisfied 75000000.0
100447437 View DetailsOthers₹ 219.41 21 May 202111 Jan 202211 Dec 2024 Satisfied 21941215.0
100367816 View DetailsOthers₹ 219.41 27 Jul 202008 Oct 202008 Jul 2021 Satisfied 21941215.0
100090529 View DetailsOthers₹ 1,165.00 01 Mar 201728 Oct 202008 Jul 2021 Satisfied 116500000.0
100065003 View DetailsOthers₹ 450.00 25 Nov 2016-08 Mar 2021 Satisfied 45000000.0
10349872 View DetailsAxis Bank Limited₹ 1,247.50 31 Mar 201224 Feb 201423 Mar 2017 Satisfied 124750000.0
10531953 View DetailsEdelweiss Retail Finance Limited₹ 137.00 04 Jul 2014-02 Sep 2016 Satisfied 13700000.0
10135545 View DetailsBank Of Maharashtra₹ 50.00 12 Nov 200818 May 201227 Nov 2012 Satisfied 5000000.0
10001769 View DetailsBank Of Maharashtra₹ 25.00 31 Mar 2006-15 Feb 2012 Satisfied 2500000.0
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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.