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Unity Organics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Unity Organics Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.55 Cr and 10 satisfied charges worth Rs 10.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.55 Cr

₹2,655.42 lakh

₹1,019.84 lakh

5

Hdfc Bank Limited

Creation

07 Dec 2024

₹155.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451313 View DetailsHdfc Bank Limited₹ 253.50 28 May 2021-05 May 2024 Satisfied 25350436.0
100445851 View DetailsHdfc Bank Limited₹ 34.80 22 Mar 2021-07 Mar 2024 Satisfied 3480000.0
100398761 View DetailsHdfc Bank Limited₹ 100.30 21 Mar 2020-11 Oct 2022 Satisfied 10029929.0
10502560 View DetailsHdfc Bank Limited₹ 200.00 22 May 2014-16 Mar 2016 Satisfied 20000000.0
10493863 View DetailsHdfc Bank Limited₹ 200.00 28 Mar 2014-16 Mar 2016 Satisfied 20000000.0
10026378 View DetailsBank Of India₹ 175.00 07 Nov 200607 May 201216 Apr 2014 Satisfied 17500000.0
90111274 View DetailsThe Bombay Mercantile Co Op Bank Ltd₹ 9.14 09 Jun 199527 Sep 199311 Jan 2010 Satisfied 914000.0
90111160 View DetailsBombay Mercantile Co Operative Bank₹ 9.14 19 Jun 1991-11 Jan 2010 Satisfied 914000.0
90108767 View DetailsThe Bombay Mercantile Co Op Bank Ltd₹ 10.00 06 May 1991-11 Jan 2010 Satisfied 1000000.0
90108697 View DetailsGujrat State Financial Corporation₹ 27.96 14 Nov 199029 Aug 199215 Apr 2004 Satisfied 2796000.0
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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

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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.