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Unisource Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unisource Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.42 Cr and 2 satisfied charges worth Rs 4.65 M. The most recent charge was created on 10 Feb 2025 for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.42 Cr

₹11.42 crore

₹0.46 crore

2

Others

Creation

10 Feb 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449661 View DetailsOthers₹ 0.06 16 Jul 2020-05 Dec 2024 Satisfied 645000.0
100381764 View DetailsThe Pandharpur Urban Co-Op. Bank Ltd.₹ 0.40 07 Oct 2020-24 May 2022 Satisfied 4000000.0
101079283 View DetailsOthers₹ 0.11 10 Feb 2025-- Open 1050000.0
101036391 View DetailsOthers₹ 0.49 29 Nov 2024-- Open 4945000.0
101036396 View DetailsOthers₹ 0.82 29 Nov 2024-- Open 8200000.0
100594535 View DetailsOthers₹ 10.00 13 May 202213 Mar 2024- Open 100000000.0
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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.