Unison Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unison Infratech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 169.00 Cr and 3 satisfied charges worth Rs 2.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 May 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 169.00 Cr
₹169.00 crore
₹2.39 crore
2
Hdfc Bank Limited
Modification
29 Jun 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059348 View Details | Hdfc Bank Limited | ₹ 0.55 | 25 May 2016 | - | 20 Nov 2017 | Satisfied |
| 100059497 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 May 2016 | - | 20 Nov 2017 | Satisfied |
| 10626251 View Details | Axis Bank Limited | ₹ 1.35 | 20 Feb 2016 | - | 18 Feb 2017 | Satisfied |
| 100924598 View Details | Hdfc Bank Limited | ₹ 25.00 | 14 May 2024 | 29 Jun 2024 | - | Open |
| 100855568 View Details | Hdfc Bank Limited | ₹ 37.00 | 06 Jan 2024 | 29 Feb 2024 | - | Open |
| 100589586 View Details | Hdfc Bank Limited | ₹ 14.50 | 30 May 2022 | 21 Sep 2022 | - | Open |
| 100151017 View Details | Hdfc Bank Limited | ₹ 92.50 | 29 Nov 2017 | 29 Dec 2022 | - | 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.