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Unisol India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unisol India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.20 Cr and 6 satisfied charges worth Rs 12.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.20 Cr

₹45.20 crore

₹12.65 crore

5

Hdfc Bank Limited

Modification

18 Mar 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363568 View DetailsState Bank Of India₹ 5.50 10 May 201201 Jun 201728 Jun 2022 Satisfied 55000000.0
10083525 View DetailsBank Of Baroda₹ 4.25 26 Nov 200719 Jan 200816 Jul 2012 Satisfied 42500000.0
90055927 View DetailsCanara Bank₹ 0.20 25 Jun 2003-31 Jul 2009 Satisfied 2000000.0
10005662 View DetailsIcici Bank Limited₹ 0.85 25 Apr 2006-13 Feb 2009 Satisfied 8500000.0
90055902 View DetailsCanara Bank₹ 0.55 02 Nov 200116 Mar 200216 Jan 2009 Satisfied 5481000.0
90055937 View DetailsIcici Bank Limited₹ 1.30 24 Mar 200412 Jun 200624 Jan 2008 Satisfied 13000000.0
101032907 View DetailsHdfc Bank Limited₹ 0.20 16 Jan 2025-- Open 2000000.0
100586247 View DetailsHdfc Bank Limited₹ 45.00 18 May 202218 Mar 2025- Open 450000000.0
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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.