Unison Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unison Hotels Private Limited has 30 charges registered with the Registrar of Companies: 4 open charges worth Rs 257.76 Cr and 26 satisfied charges worth Rs 1,574.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 257.01 Cr
- Hdfc Bank Limited : 0.75 Cr
₹257.76 crore
₹1,574.37 crore
17
Punjab National Bank
Creation
29 Jun 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504826 View Details | Others | ₹ 15.40 | 29 Oct 2021 | - | 07 Aug 2025 | Satisfied |
| 100423432 View Details | Others | ₹ 15.40 | 18 Feb 2021 | 08 Jul 2021 | 07 Aug 2025 | Satisfied |
| 100042946 View Details | Hdfc Bank Limited | ₹ 100.00 | 08 Aug 2016 | 13 Sep 2024 | 07 Aug 2025 | Satisfied |
| 80056157 View Details | Others | ₹ 10.00 | 30 Jan 2006 | 29 Jun 2018 | 19 Jul 2024 | Satisfied |
| 100155976 View Details | Others | ₹ 20.00 | 22 Feb 2018 | - | 23 Dec 2021 | Satisfied |
| 10594357 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 01 Oct 2015 | - | 20 Feb 2017 | Satisfied |
| 10305184 View Details | Axis Bank Ltd. | ₹ 8.00 | 27 Jul 2011 | - | 23 Dec 2016 | Satisfied |
| 10061766 View Details | Punjab National Bank | ₹ 274.92 | 02 Jul 2007 | - | 16 Jun 2016 | Satisfied |
| 10347046 View Details | Yes Bank Limited | ₹ 25.00 | 30 Mar 2012 | 31 Mar 2012 | 09 Jun 2016 | Satisfied |
| 10218573 View Details | Yes Bank Limited | ₹ 80.00 | 03 Apr 2010 | 27 Jul 2010 | 09 Jun 2016 | Satisfied |
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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.