Unique Uhpc Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unique Uhpc Infra Llp has 38 charges registered with the Registrar of Companies: 37 open charges worth Rs 180.61 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Union Bank Of India and Buldhana Urban Co Operative Credit Society Limited. The most recent charge was created on 31 May 2025 in favour of Bank Of Baroda for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 100.49 Cr
- Union Bank Of India : 47.53 Cr
- Buldhana Urban Co Operative Credit Society Limited : 10.00 Cr
- Mahindra And Mahindra Financial Services Limited : 5.80 Cr
- Bandhan Bank Limited : 4.17 Cr
- Others : 12.61 Cr
₹180.61 crore
₹30.00 crore
13
Kotak Mahindra Bank Limited
Modification
27 Nov 2025
₹96.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679251 View Details | State Bank Of India | ₹ 30.00 | 07 Feb 2023 | 28 Sep 2023 | 13 Mar 2025 | Satisfied |
| 101118131 View Details | Bank Of Baroda | ₹ 1.39 | 31 May 2025 | - | - | Open |
| 101106848 View Details | Axis Bank Limited | ₹ 0.86 | 28 Apr 2025 | - | - | Open |
| 101077833 View Details | Axis Bank Limited | ₹ 1.62 | 27 Mar 2025 | - | - | Open |
| 101077957 View Details | Bandhan Bank Limited | ₹ 1.78 | 15 Mar 2025 | - | - | Open |
| 101081656 View Details | Union Bank Of India | ₹ 47.53 | 07 Mar 2025 | 09 Mar 2025 | - | Open |
| 101139964 View Details | Kotak Mahindra Bank Limited | ₹ 96.00 | 25 Jan 2025 | 27 Nov 2025 | - | Open |
| 101002020 View Details | Bandhan Bank Limited | ₹ 0.45 | 25 Oct 2024 | - | - | Open |
| 100988001 View Details | Sundaram Finance Limited | ₹ 0.82 | 11 Sep 2024 | - | - | Open |
| 100985627 View Details | Sundaram Finance Limited | ₹ 1.41 | 10 Sep 2024 | - | - | 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.