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Unison Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unison Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.98 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Idbi Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 15 Nov 2010 in favour of Srei Equipment Finance Private Limited for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.25 Cr
  • Srei Equipment Finance Private Limited : 0.73 Cr

₹198.33 lakh

₹500.00 lakh

3

Indian Overseas Bank

Creation

15 Nov 2010

₹36.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086697 View DetailsIndian Overseas Bank₹ 500.00 16 Oct 200718 Oct 200729 Jun 2010 Satisfied 50000000.0
10264661 View DetailsSrei Equipment Finance Private Limited₹ 36.98 15 Nov 2010-- Open 3697500.0
10268282 View DetailsSrei Equipment Finance Private Limited₹ 36.36 15 Nov 2010-- Open 3635770.0
10233020 View DetailsIdbi Bank Limited₹ 125.00 13 Jul 201006 Nov 2010- Open 12500000.0
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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.