Unisource Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unisource Papers Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 64.59 Cr and 8 satisfied charges worth Rs 21.13 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Aug 2024 for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.59 Cr
- State Bank Of India : 18.00 Cr
₹64.59 crore
₹21.13 crore
3
Others
Modification
25 Sep 2025
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509029 View Details | Others | ₹ 0.55 | 30 Aug 2021 | - | 21 Aug 2025 | Satisfied |
| 100395771 View Details | Others | ₹ 3.13 | 24 Aug 2020 | - | 10 Oct 2024 | Satisfied |
| 100191653 View Details | Others | ₹ 1.00 | 13 Jun 2018 | - | 22 Oct 2019 | Satisfied |
| 10509708 View Details | Vijaya Bank | ₹ 1.44 | 20 Jun 2014 | - | 25 Oct 2016 | Satisfied |
| 10063304 View Details | Vijaya Bank | ₹ 8.19 | 13 Jul 2007 | 11 Mar 2016 | 25 Oct 2016 | Satisfied |
| 10063831 View Details | Vijaya Bank | ₹ 6.50 | 05 Jul 2007 | 01 Sep 2015 | 25 Oct 2016 | Satisfied |
| 10334021 View Details | Vijaya Bank | ₹ 0.27 | 10 Jan 2012 | 10 Feb 2012 | 30 May 2016 | Satisfied |
| 10249670 View Details | Vijaya Bank | ₹ 0.06 | 27 Oct 2010 | - | 01 Nov 2013 | Satisfied |
| 100976972 View Details | Others | ₹ 0.10 | 30 Aug 2024 | - | - | Open |
| 100611403 View Details | Others | ₹ 2.83 | 05 Sep 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.