Last Updated:

Unnao Highways Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Unnao Highways Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 553.83 Cr and 1 satisfied charge worth Rs 631.24 Cr. The most recent charge was created on 11 Jun 2025 for Rs 553.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 553.83 Cr

₹553.83 crore

₹631.24 crore

1

Others

Satisfaction

20 Aug 2025

₹631.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397322 View DetailsOthers₹ 631.24 22 Dec 202020 Feb 202320 Aug 2025 Satisfied 6312400000.0
101118478 View DetailsOthers₹ 553.83 11 Jun 2025-- Open 5538274557.0
Premium access

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.