

Univia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Univia Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 2 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 19 Aug 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹2.10 crore
2
Others
Satisfaction
26 Aug 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805365 View Details | Indian Bank | ₹ 1.50 | 25 Oct 2023 | - | 26 Aug 2025 | Satisfied |
| 100694457 View Details | Others | ₹ 0.60 | 31 Mar 2023 | - | 25 Oct 2024 | Satisfied |
| 101141572 View Details | Others | ₹ 5.00 | 19 Aug 2025 | - | - | Open |
| 100996882 View Details | Others | ₹ 2.00 | 07 Nov 2024 | - | - | Open |
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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.