Uni-Tech Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Uni-Tech Automation Private Limited has 46 charges registered with the Registrar of Companies: 24 open charges worth Rs 61.22 Cr and 22 satisfied charges worth Rs 35.29 Cr. The largest open charges are held by The Saraswat Cooperative Bank Limited, The Saraswat Co - Operative Bank Limited and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 29 Jan 2024 for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 53.13 Cr
- The Saraswat Cooperative Bank Limited : 4.00 Cr
- The Saraswat Co - Operative Bank Limited : 2.80 Cr
- The Saraswat Co-Operative Bank Ltd. : 1.00 Cr
- The Saraswat Co-Operative Bank Limited : 0.29 Cr
₹61.22 crore
₹35.29 crore
7
Others
Satisfaction
14 Oct 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100707455 View Details | Others | ₹ 0.40 | 24 Mar 2023 | - | 14 Oct 2025 | Satisfied |
| 100606937 View Details | Others | ₹ 0.29 | 26 Aug 2022 | - | 14 Oct 2025 | Satisfied |
| 100299675 View Details | Others | ₹ 0.24 | 07 Oct 2019 | - | 23 Oct 2023 | Satisfied |
| 100299671 View Details | Others | ₹ 0.22 | 07 Oct 2019 | - | 23 Oct 2023 | Satisfied |
| 100299669 View Details | Others | ₹ 0.15 | 07 Oct 2019 | - | 23 Oct 2023 | Satisfied |
| 100299664 View Details | Others | ₹ 0.15 | 07 Oct 2019 | - | 23 Oct 2023 | Satisfied |
| 100271628 View Details | Others | ₹ 1.10 | 21 May 2019 | - | 23 Oct 2023 | Satisfied |
| 100248081 View Details | Others | ₹ 0.25 | 28 Feb 2019 | - | 23 Oct 2023 | Satisfied |
| 100248071 View Details | Others | ₹ 1.00 | 28 Feb 2019 | - | 23 Oct 2023 | Satisfied |
| 10570086 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.23 | 27 Apr 2015 | - | 20 Jul 2023 | Satisfied |
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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.