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Unison Metals Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unison Metals Ltd has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 142.99 Cr and 20 satisfied charges worth Rs 77.79 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 14 Sep 2026 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 102.69 Cr
  • Others : 33.90 Cr
  • Canara Bank : 6.41 Cr

₹142.99 crore

₹77.79 crore

7

Hdfc Bank Limited

Creation

14 Sep 2026

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100941082 View DetailsSidbi₹ 2.87 27 Jun 2024-23 Sep 2025 Satisfied 28746000.0
100500758 View DetailsSidbi₹ 4.50 26 Oct 2021-23 Sep 2025 Satisfied 45000000.0
100361630 View DetailsOthers₹ 0.20 31 Jul 2020-23 Jan 2025 Satisfied 1989000.0
100551612 View DetailsSidbi₹ 1.80 29 Mar 2022-07 Jan 2025 Satisfied 18000000.0
100348909 View DetailsOthers₹ 1.04 15 Jul 202015 Jul 202007 Jan 2025 Satisfied 10355000.0
100342570 View DetailsOthers₹ 0.50 23 Jun 2020-07 Jan 2025 Satisfied 5000000.0
100336106 View DetailsOthers₹ 1.00 18 May 2020-07 Jan 2025 Satisfied 10000000.0
100326697 View DetailsOthers₹ 1.52 03 Mar 2020-07 Jan 2025 Satisfied 15200000.0
100290260 View DetailsOthers₹ 1.85 26 Sep 2019-07 Jan 2025 Satisfied 18500000.0
100194210 View DetailsOthers₹ 0.36 24 Apr 2018-02 Jan 2025 Satisfied 3600000.0
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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.