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Unity Small Finance Bank Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unity Small Finance Bank Limited has 76 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.39 M and 75 satisfied charges worth Rs 1,215.91 Cr. The most recent charge was created on 31 Jan 2025 for Rs 6.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.64 Cr

₹0.64 crore

₹1,215.91 crore

6

Others

Creation

31 Jan 2025

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565608 View DetailsOthers₹ 41.01 04 Apr 2022-03 Dec 2024 Satisfied 410089500.0
100555412 View DetailsSidbi₹ 50.00 30 Mar 2022-26 Sep 2024 Satisfied 500000000.0
100540707 View DetailsState Bank Of India₹ 40.00 09 Feb 2022-21 Aug 2024 Satisfied 400000000.0
100543067 View DetailsOthers₹ 40.00 10 Feb 2022-07 Feb 2024 Satisfied 400000000.0
100543572 View DetailsOthers₹ 40.00 10 Feb 2022-07 Feb 2024 Satisfied 400000000.0
100514978 View DetailsOthers₹ 7.00 07 Dec 2021-05 Jan 2024 Satisfied 70000000.0
100533966 View DetailsOthers₹ 2.50 07 Dec 202122 Sep 202306 Dec 2023 Satisfied 25000000.0
100552710 View DetailsHdfc Bank Limited₹ 50.00 17 Feb 2022-31 Oct 2023 Satisfied 500000000.0
100540593 View DetailsOthers₹ 5.00 10 Feb 2022-12 Oct 2023 Satisfied 50000000.0
100544512 View DetailsOthers₹ 5.00 10 Feb 2022-12 Oct 2023 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.