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Unity Infraprojects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unity Infraprojects Limited has 161 charges registered with the Registrar of Companies: 149 open charges worth Rs 11,891.02 Cr and 12 satisfied charges worth Rs 395.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Uco Bank and Allahabad Bank. The most recent charge was created on 14 May 2015 in favour of Sbicap Trustee Company Limited for Rs 3,906.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 6254.32 Cr
  • Others : 654.97 Cr
  • Uco Bank : 507.53 Cr
  • Allahabad Bank : 462.00 Cr
  • Icici Bank Limited : 441.58 Cr
  • Others : 3570.62 Cr

₹11,891.02 crore

₹395.00 crore

48

Sbicap Trustee Company Limited

Modification

22 Nov 2023

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10332732 View DetailsBajaj Finance Limited₹ 33.00 24 Jan 201225 Mar 201306 Oct 2016 Satisfied 330000000.0
80049334 View DetailsSicom Limited₹ 20.00 10 Aug 2005-06 Jul 2015 Satisfied 200000000.0
80049486 View DetailsSicom Limited₹ 12.00 06 Feb 2003-06 Jul 2015 Satisfied 120000000.0
80049487 View DetailsSicom Limited₹ 5.00 28 Mar 2002-06 Jul 2015 Satisfied 50000000.0
10151391 View DetailsLandt Infrastructure Finance Company Limited₹ 75.00 03 Mar 2009-02 Jun 2011 Satisfied 750000000.0
10140405 View DetailsAxis Bank Limited₹ 100.00 05 Feb 2009-01 Jun 2011 Satisfied 1000000000.0
10134166 View DetailsInfrastructure Development Finance Company Limited₹ 100.00 12 Dec 200823 Mar 200910 Feb 2010 Satisfied 1000000000.0
80049488 View DetailsUco Bank₹ 10.00 28 Jul 2003-06 Feb 2009 Satisfied 100000000.0
80049489 View DetailsUco Bank₹ 5.00 28 Jul 2003-06 Feb 2009 Satisfied 50000000.0
80049490 View DetailsUco Bank₹ 5.00 28 Jul 2003-06 Feb 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.