Unix Cellulose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unix Cellulose Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 15.53 Cr and 2 satisfied charges worth Rs 4.56 Cr. The largest open charges are held by Axis Bank Limited, Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.73 Cr
- Others : 4.23 Cr
- Punjab National Bank : 2.26 Cr
- Hdfc Bank Limited : 0.31 Cr
₹15.53 crore
₹4.56 crore
4
Axis Bank Limited
Creation
18 Aug 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405468 View Details | Axis Bank Limited | ₹ 0.43 | 05 Dec 2020 | - | 26 Jul 2024 | Satisfied |
| 100261461 View Details | Axis Bank Limited | ₹ 4.13 | 02 Mar 2019 | 29 Jun 2019 | 26 Jul 2024 | Satisfied |
| 101150564 View Details | Hdfc Bank Limited | ₹ 0.31 | 18 Aug 2025 | - | - | Open |
| 100952500 View Details | Axis Bank Limited | ₹ 7.78 | 19 Jul 2024 | - | - | Open |
| 100714777 View Details | Axis Bank Limited | ₹ 0.23 | 01 May 2023 | - | - | Open |
| 100719951 View Details | Axis Bank Limited | ₹ 0.65 | 28 Apr 2023 | - | - | Open |
| 100324765 View Details | Axis Bank Limited | ₹ 0.07 | 05 Feb 2020 | - | - | Open |
| 100264741 View Details | Others | ₹ 0.04 | 06 Mar 2019 | - | - | Open |
| 100084926 View Details | Others | ₹ 0.32 | 30 Dec 2016 | - | - | Open |
| 100039397 View Details | Others | ₹ 0.08 | 31 May 2016 | - | - | 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.