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Unistorr Green Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unistorr Green Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.26 Cr. The most recent charge was created on 26 Mar 2021 in favour of Axis Bank Limited for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd. : 9.41 Cr
  • Union Bank Of India : 6.05 Cr
  • Axis Bank Limited : 0.80 Cr
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₹16.26 crore

3

Idbi Bank Ltd.

Satisfaction

27 Feb 2024

₹2.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90220219 View DetailsUnion Bank Of India₹ 2.45 18 Oct 199530 Dec 199927 Feb 2024 Satisfied 24500000.0
90222550 View DetailsUnion Bank Of India₹ 2.45 18 Oct 1995-27 Feb 2024 Satisfied 24500000.0
90222435 View DetailsUnion Bank Of India₹ 1.15 21 Jan 199514 Jun 199527 Feb 2024 Satisfied 11500000.0
100471489 View DetailsAxis Bank Limited₹ 0.80 26 Mar 2021-26 Aug 2021 Satisfied 8000000.0
90223098 View DetailsIdbi Bank Ltd.₹ 4.41 29 Dec 1999-29 Jul 2009 Satisfied 44100000.0
90222287 View DetailsIdbi Bank Ltd.₹ 5.00 04 Feb 1994-29 Jul 2009 Satisfied 50000000.0
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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.