Last Updated:

Unitech Machines Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unitech Machines Limited has 77 charges registered with the Registrar of Companies: 38 open charges worth Rs 2,474.36 Cr and 39 satisfied charges worth Rs 2,270.25 Cr. The largest open charges are held by Corporation Bank Industrial Finance Branch, Corporation Bank and Idbi Trusteeship Services Limited. The most recent charge was created on 02 Jul 2018 in favour of Standard Chartered Bank for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank Industrial Finance Branch : 930.00 Cr
  • Corporation Bank : 527.50 Cr
  • Idbi Trusteeship Services Limited : 411.80 Cr
  • Others : 280.80 Cr
  • Standard Chartered Bank : 160.16 Cr
  • Others : 164.11 Cr

₹2,474.36 crore

₹2,270.25 crore

32

Corporation Bank Industrial Finance Branch

Modification

23 Mar 2023

₹246.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102748 View DetailsIdbi Trusteeship Services Limited₹ 380.00 10 May 2017-28 Nov 2018 Satisfied 3800000000.0
100108577 View DetailsIdbi Trusteeship Services Limited₹ 380.00 09 May 2017-28 Nov 2018 Satisfied 3800000000.0
100101242 View DetailsIdbi Trusteeship Services Limited₹ 380.00 08 Mar 2017-28 Nov 2018 Satisfied 3800000000.0
10269156 View DetailsYes Bank Limited₹ 20.00 28 Dec 201021 Jan 201412 Dec 2017 Satisfied 200000000.0
10322603 View DetailsIcici Bank Limited₹ 40.00 16 Dec 201121 Jan 201410 Mar 2017 Satisfied 400000000.0
10584707 View DetailsYes Bank Limited₹ 60.00 06 Feb 201530 Jul 201506 Mar 2017 Satisfied 600000000.0
10520603 View DetailsYes Bank Limited₹ 115.00 26 Aug 201430 Jul 201506 Mar 2017 Satisfied 1150000000.0
10529568 View DetailsThe Ratnakar Bank Limited₹ 4.00 06 Sep 2014-01 Mar 2017 Satisfied 40000000.0
10533752 View DetailsThe Ratnakar Bank Limited₹ 27.00 06 Sep 2014-01 Mar 2017 Satisfied 270000000.0
10487142 View DetailsSberbank₹ 20.00 30 Jan 2014-26 Dec 2016 Satisfied 200000000.0
Premium access

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.