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Unisys India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unisys India Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.55 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 27 Oct 2020 for Rs 5.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.03 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.46 Cr
  • Citi Bank N.A. : 3.07 Cr

₹20.55 crore

₹0.50 crore

3

Others

Creation

27 Oct 2020

₹5.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543933 View DetailsCiti Bank N.A.₹ 0.50 07 Apr 2014-13 Apr 2015 Satisfied 5000000.0
100381099 View DetailsOthers₹ 5.24 27 Oct 2020-- Open 52388560.0
100256989 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.46 05 Apr 2019-- Open 54600000.0
100224767 View DetailsOthers₹ 6.79 22 Jun 201821 Feb 2019- Open 67869909.0
10516503 View DetailsCiti Bank N.A.₹ 2.00 20 Aug 2014-- Open 20000000.0
10512653 View DetailsCiti Bank N.A.₹ 1.00 10 Jul 2014-- Open 10000000.0
10543928 View DetailsCiti Bank N.A.₹ 0.05 27 Jun 2014-- Open 528000.0
10543921 View DetailsCiti Bank N.A.₹ 0.01 15 May 2014-- Open 132000.0
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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.