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Unitherm Engineers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Unitherm Engineers Limited has 53 charges registered with the Registrar of Companies: 36 open charges worth Rs 433.81 Cr and 17 satisfied charges worth Rs 54.85 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and Sidbi. The most recent charge was created on 23 Jul 2026 for Rs 7.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 378.04 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 34.40 Cr
  • Sidbi : 21.37 Cr

₹433.81 crore

₹54.85 crore

7

Others

Satisfaction

11 Sep 2026

₹7.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184838 View DetailsOthers₹ 7.70 01 Jun 2018-11 Sep 2026 Satisfied 77000000.0
100483050 View DetailsStandard Chartered Bank₹ 10.00 06 Sep 202105 Jan 202205 Jul 2024 Satisfied 100000000.0
100482826 View DetailsStandard Chartered Bank₹ 0.30 29 Jul 2021-05 Jul 2024 Satisfied 3000000.0
10132120 View DetailsCanara Bank₹ 4.26 08 Oct 2008-08 Jun 2016 Satisfied 42600000.0
90147146 View DetailsCanara Baank₹ 1.50 30 Dec 199730 Dec 199708 Jun 2016 Satisfied 15000000.0
10160897 View DetailsCanara Bank₹ 0.05 22 Apr 2009-18 Apr 2016 Satisfied 468000.0
90149119 View DetailsCanara Baank₹ 9.69 06 Oct 2005-18 Apr 2016 Satisfied 96930000.0
90242791 View DetailsCanara Bank₹ 8.69 06 Oct 200526 Dec 200518 Apr 2016 Satisfied 86930000.0
90147210 View DetailsCanara Baank₹ 0.55 15 Sep 1998-18 Apr 2016 Satisfied 5500000.0
90142151 View DetailsCanara Baank₹ 1.00 28 May 1998-18 Apr 2016 Satisfied 10000000.0
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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.